Funds holding “WDC”
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.
10 positions across 10 funds. 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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Western Digital Corp | 958102105 | EC | 5.19% | $69.2M | Jul 31, 2026 | full (97 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | Western Digital Corp | 958102105 | EC | 3.27% | $33.2M | Jun 30, 2026 | full (66 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Western Digital Corp | 958102105 | EC | 2.56% | $27.7M | Jun 30, 2026 | full (81 positions) |
| BST BlackRock Science & Technology Trust Technology | Western Digital Corp | 958102105 | EC | 1.38% | $26.4M | Jun 30, 2026 | full (82 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | WESTERN DIGITAL CORP | 958102105 | EC | 1.23% | $6.2M | May 29, 2026 | full (169 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Western Digital Corp | 958102105 | EC | 0.82% | $4.1M | Jun 30, 2026 | full (133 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Western Digital Corp | 958102105 | EC | 0.54% | $9.8M | Jun 30, 2026 | full (179 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Western Digital Corporation | 958102105 | EC | 0.54% | $17.8M | Jun 30, 2026 | full (108 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WESTERN DIGITAL CORP | 958102105 | EC | 0.00% | $36.1K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Western Digital Corp | 958102105 | EC | -0.05% | $-176K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Western Digital Corp · 7WESTERN DIGITAL CORP · 2Western Digital Corporation · 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.