Funds holding “WBD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 11 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund U.S. Equity | WARNER BROS. DISCOVERY INC | 934423104 | EC | 3.56% | $4.4M | Jun 30, 2026 | full (124 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Discovery Global Holdings Inc. | 25472YAB7 | LON | 2.23% | $4.7M | Jul 31, 2026 | full (500 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Warner Bros Discovery Inc | 934423104 | EC | 1.83% | $24.4M | Jul 31, 2026 | full (97 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | WARNER BROS. DISCOVERY INC | 934423104 | EC | 0.97% | $2.4M | Jun 30, 2026 | full (223 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Discovery Global Holdings Inc. | 254948AQ5 | DBT | 0.54% | $1.1M | Jul 31, 2026 | full (500 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | WARNER BROS. DISCOVERY INC | 934423104 | EC | 0.32% | $533K | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | WARNER BROS. DISCOVERY INC | 934423104 | EC | 0.21% | $5.1M | Jun 30, 2026 | full (709 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | WARNER BROS. DISCOVERY INC | 934423104 | EC | 0.18% | $267K | Jun 30, 2026 | full (248 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Discovery Global Holdings Inc. | 25472YAB7 | LON | 0.18% | $289K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Discovery Global Holdings Inc. | 25472YAB7 | LON | 0.11% | $251K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | WARNER BROS. DISCOVERY INC | 934423104 | EC | 0.09% | $3.1M | Jun 30, 2026 | full (729 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Discovery Global Holdings Inc. | 254948AR3 | DBT | 0.08% | $174K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Discovery Global Holdings Inc. | 254948AQ5 | DBT | 0.05% | $111K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Discovery Global Holdings Inc. | 254948AR3 | DBT | 0.04% | $73.3K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Discovery Global Holdings Inc. | 254948AS1 | DBT | 0.01% | $9.4K | Jun 30, 2026 | full (654 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WARNER BROS. DISCOVERY INC | 934423104 | EC | 0.00% | $17.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
Discovery Global Holdings Inc. · 8WARNER BROS. DISCOVERY INC · 7Warner Bros Discovery Inc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.