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Funds holding “WESCO Distribution Inc”

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.

58 positions across 28 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
WESCO DISTRIBUTION INC95081QAS3DBT0.83%$8.9MJul 31, 2026full (101 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
WESCO DISTRIBUTION INC95081QAR5DBT0.52%$3.1MJul 31, 2026full (275 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
WESCO DISTRIBUTION INC95081QAS3DBT0.38%$2.5MMay 29, 2026full (301 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
WESCO DISTRIBUTION INC95081QAR5DBT0.28%$771KJun 30, 2026full (318 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
WESCO DISTRIBUTION INC95081QAR5DBT0.26%$1MJul 31, 2026full (464 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
WESCO DISTRIBUTION INC95081QAU8DBT0.26%$1.6MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
WESCO DISTRIBUTION INC95081QAU8DBT0.24%$1.1MJul 31, 2026full (211 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
WESCO DISTRIBUTION INC95081QAS3DBT0.17%$1MJul 31, 2026full (210 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WESCO DISTRIBUTION INC95081QAR5DBT0.16%$1.2MJun 30, 2026full (1,493 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
WESCO DISTRIBUTION INC95081QAS3DBT0.16%$752KJul 31, 2026full (211 positions)
ERH Allspring Utilities & High Income Fund
High Yield
WESCO DISTRIBUTION INC95081QAR5DBT0.15%$222KMay 31, 2026full (309 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
WESCO DISTRIBUTION INC95081QAS3DBT0.15%$339KJun 30, 2026full (329 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
WESCO DISTRIBUTION INC95081QAT1DBT0.14%$913KMay 29, 2026full (301 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
WESCO DISTRIBUTION INC95081QAS3DBT0.13%$363KJun 30, 2026full (318 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
WESCO Distribution Inc95081QAQ7DBT0.13%$102KJun 30, 2026full (373 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
WESCO Distribution Inc95081QAT1DBT0.12%$99KJun 30, 2026full (373 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
WESCO DISTRIBUTION INC95081QAQ7DBT0.11%$1.9MJun 30, 2026full (1,518 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
WESCO DISTRIBUTION INC95081QAU8DBT0.10%$398KJul 31, 2026full (281 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
WESCO DISTRIBUTION INC95081QAS3DBT0.10%$381KJul 31, 2026full (375 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WESCO DISTRIBUTION INC95081QAT1DBT0.10%$718KJun 30, 2026full (1,493 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
WESCO DISTRIBUTION INC95081QAR5DBT0.09%$301KJul 31, 2026full (368 positions)
ISD PGIM High Yield Bond Fund
High Yield
WESCO DISTRIBUTION INC95081QAQ7DBT0.08%$365KJul 31, 2026full (803 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
WESCO DISTRIBUTION INC95081QAT1DBT0.08%$741KJun 30, 2026full (1,236 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
WESCO DISTRIBUTION INC95081QAS3DBT0.07%$269KJul 31, 2026full (281 positions)
ISD PGIM High Yield Bond Fund
High Yield
WESCO DISTRIBUTION INC95081QAR5DBT0.07%$316KJul 31, 2026full (803 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WESCO DISTRIBUTION INC95081QAQ7DBT0.06%$469KJun 30, 2026full (1,493 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
WESCO DISTRIBUTION INC95081QAT1DBT0.06%$261KJul 31, 2026full (597 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
WESCO DISTRIBUTION INC95081QAQ7DBT0.06%$259KJul 31, 2026full (597 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
WESCO DISTRIBUTION INC95081QAS3DBT0.06%$1MJun 30, 2026full (1,518 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
WESCO DISTRIBUTION INC95081QAU8DBT0.06%$74.5KMay 29, 2026full (758 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WESCO DISTRIBUTION INC95081QAT1DBT0.06%$387KJun 30, 2026full (1,422 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
WESCO DISTRIBUTION INC95081QAR5DBT0.05%$95KJul 31, 2026full (897 positions)
GHY PGIM Global High Yield Fund
High Yield
WESCO DISTRIBUTION INC95081QAR5DBT0.05%$322KJul 31, 2026full (943 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
WESCO DISTRIBUTION INC95081QAR5DBT0.05%$881KJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WESCO DISTRIBUTION INC95081QAT1DBT0.05%$1.2MJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WESCO DISTRIBUTION INC95081QAS3DBT0.05%$362KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WESCO DISTRIBUTION INC95081QAR5DBT0.05%$328KJun 30, 2026full (1,422 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WESCO DISTRIBUTION INC95081QAU8DBT0.05%$1.1MJun 30, 2026full (1,291 positions)
ISD PGIM High Yield Bond Fund
High Yield
WESCO DISTRIBUTION INC95081QAS3DBT0.05%$208KJul 31, 2026full (803 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
WESCO Distribution Inc.95081QAU8DBT0.04%$97.1KJul 31, 2026full (931 positions)
ISD PGIM High Yield Bond Fund
High Yield
WESCO DISTRIBUTION INC95081QAT1DBT0.04%$187KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
WESCO DISTRIBUTION INC95081QAU8DBT0.03%$136KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
WESCO DISTRIBUTION INC95081QAT1DBT0.03%$167KJul 31, 2026full (943 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
WESCO DISTRIBUTION INC95081QAS3DBT0.03%$44.8KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
WESCO DISTRIBUTION INC95081QAQ7DBT0.03%$44.7KJul 31, 2026full (897 positions)
GHY PGIM Global High Yield Fund
High Yield
WESCO DISTRIBUTION INC95081QAQ7DBT0.02%$142KJul 31, 2026full (943 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
WESCO DISTRIBUTION INC95081QAT1DBT0.02%$372KJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WESCO DISTRIBUTION INC95081QAT1DBT0.02%$241KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WESCO DISTRIBUTION INC95081QAU8DBT0.02%$238KJun 30, 2026full (1,766 positions)
GHY PGIM Global High Yield Fund
High Yield
WESCO DISTRIBUTION INC95081QAU8DBT0.02%$127KJul 31, 2026full (943 positions)
ZTR Virtus Total Return Fund
Multi-Asset
WESCO DISTRIBUTION INC95081QAU8DBT0.01%$79.4KMay 29, 2026full (796 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WESCO DISTRIBUTION INC95081QAQ7DBT0.01%$102KJun 30, 2026full (1,422 positions)
GHY PGIM Global High Yield Fund
High Yield
WESCO DISTRIBUTION INC95081QAS3DBT0.01%$66.1KJul 31, 2026full (943 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WESCO DISTRIBUTION INC95081QAT1DBT0.01%$72.3KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WESCO DISTRIBUTION INC95081QAU8DBT0.01%$67.3KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WESCO DISTRIBUTION INC95081QAS3DBT0.01%$51.3KJun 30, 2026full (1,422 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
WESCO DISTRIBUTION INC95081QAS3DBT0.01%$103KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
WESCO DISTRIBUTION INC95081QAU8DBT0.01%$98.9KJun 30, 2026full (1,193 positions)

Matching position names

WESCO DISTRIBUTION INC · 55WESCO Distribution Inc · 2WESCO Distribution 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.