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Funds holding “WILLIAMS SCOTSMAN 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.

45 positions across 24 funds, 4 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
CIK UBS Asset Management Income Fund
Taxable Bonds
WILLIAMS SCOTSMAN INC96949VAM5DBT0.63%$1.4MJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
WILLIAMS SCOTSMAN INC96949VAM5DBT0.53%$2MJul 31, 2026full (375 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
WILLIAMS SCOTSMAN INC96949VAN3DBT0.26%$1.6MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
WILLIAMS SCOTSMAN INC96949VAN3DBT0.24%$1.1MJul 31, 2026full (211 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
WILLIAMS SCOTSMAN INC96949VAL7DBT0.22%$1.4MMay 29, 2026full (301 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WILLIAMS SCOTSMAN INC96949VAL7DBT0.19%$4.6MJun 30, 2026full (1,291 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
WILLIAMS SCOTSMAN INC96949VAL7DBT0.16%$647KJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WILLIAMS SCOTSMAN INC96949VAN3DBT0.14%$1MJun 30, 2026full (1,493 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
WILLIAMS SCOTSMAN INC96949VAN3DBT0.11%$404KJul 31, 2026full (281 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
WILLIAMS SCOTSMAN INC96949VAM5DBT0.08%$315KJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WILLIAMS SCOTSMAN INC96949VAL7DBT0.07%$391KJun 30, 2026full (1,781 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
WILLIAMS SCOTSMAN INC96949VAL7DBT0.07%$1.9MMay 29, 2026full (1,841 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
WILLIAMS SCOTSMAN INC96949VAN3DBT0.06%$235KJul 31, 2026full (597 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WILLIAMS SCOTSMAN INC96949VAN3DBT0.05%$1.2MJun 30, 2026full (1,291 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
WILLIAMS SCOTSMAN INC96949VAN3DBT0.04%$281KMay 29, 2026full (301 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
WILLIAMS SCOTSMAN INC96949VAN3DBT0.04%$174KJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WILLIAMS SCOTSMAN INC96949VAN3DBT0.04%$219KJun 30, 2026full (1,781 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
WILLIAMS SCOTSMAN INC96950GAE2DBT0.04%$598KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
WILLIAMS SCOTSMAN INC96950GAE2DBT0.04%$559KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
WILLIAMS SCOTSMAN INC96950GAE2DBT0.04%$106KJul 31, 2026full (761 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WILLIAMS SCOTSMAN INC96949VAL7DBT0.04%$451KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WILLIAMS SCOTSMAN INC96950GAE2DBT0.04%$256KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WILLIAMS SCOTSMAN INC96949VAN3DBT0.04%$421KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WILLIAMS SCOTSMAN INC96949VAL7DBT0.03%$211KJun 30, 2026full (1,422 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
WILLIAMS SCOTSMAN INC96949VAM5DBT0.03%$76.4KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
WILLIAMS SCOTSMAN INC96949VAM5DBT0.03%$397KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
WILLIAMS SCOTSMAN INC96949VAM5DBT0.03%$362KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WILLIAMS SCOTSMAN INC96949VAN3DBT0.03%$194KJun 30, 2026full (1,305 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
WILLIAMS SCOTSMAN INC96949VAL7DBT0.02%$157KMay 29, 2026full (1,258 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WILLIAMS SCOTSMAN INC96949VAL7DBT0.02%$175KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WILLIAMS SCOTSMAN INC96950GAE2DBT0.02%$267KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WILLIAMS SCOTSMAN INC96949VAM5DBT0.02%$150KJun 30, 2026full (1,493 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
WILLIAMS SCOTSMAN INC96950GAE2DBT0.02%$155KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
WILLIAMS SCOTSMAN INC96950GAE2DBT0.02%$127KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
WILLIAMS SCOTSMAN INC96950GAE2DBT0.01%$696KJul 31, 2026full (820 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
WILLIAMS SCOTSMAN INC96949VAM5DBT0.01%$236KJun 30, 2026full (1,193 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
WILLIAMS SCOTSMAN INC96950GAE2DBT0.01%$26.7KJul 31, 2026full (704 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
WILLIAMS SCOTSMAN INC96949VAM5DBT0.01%$102KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
WILLIAMS SCOTSMAN INC96949VAM5DBT0.01%$81.5KJul 31, 2026full (750 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WILLIAMS SCOTSMAN INC96949VAM5DBT0.01%$72.5KJun 30, 2026full (1,305 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
WILLIAMS SCOTSMAN INC96949VAM5DBT0.01%$458KJul 31, 2026full (820 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WILLIAMS SCOTSMAN INC96949VAM5DBT0.01%$204KJun 30, 2026full (1,291 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
WILLIAMS SCOTSMAN INC96949VAM5DBT0.01%$15.3KJul 31, 2026full (704 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WILLIAMS SCOTSMAN INC96949VAM5DBT0.01%$32.7KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WILLIAMS SCOTSMAN INC96949VAM5DBT0.00%$35.7KJun 30, 2026full (1,766 positions)

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.