Funds holding “WISDOMTREE 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.
16 positions across 16 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund U.S. Equity | WISDOMTREE INC | 97717PAL8 | DBT | 1.40% | $2.7M | Jun 30, 2026 | full (88 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | WISDOMTREE INC | 97717PAL8 | DBT | 1.23% | $1.2M | Jun 30, 2026 | full (121 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | WISDOMTREE INC | 97717PAL8 | DBT | 1.15% | $2.7M | Jun 30, 2026 | full (99 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | WISDOMTREE INC | 97717PAJ3 | DBT | 0.48% | $4.5M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | WISDOMTREE INC | 97717PAJ3 | DBT | 0.40% | $5.4M | Jul 31, 2026 | full (601 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | WISDOMTREE INC | 97717PAJ3 | DBT | 0.40% | $1.8M | Jul 31, 2026 | full (211 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | WISDOMTREE INC | 97717PAJ3 | DBT | 0.40% | $5.8M | Jul 31, 2026 | full (601 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | WISDOMTREE INC | 97717PAJ3 | DBT | 0.38% | $2.3M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | WISDOMTREE INC | 97717PAJ3 | DBT | 0.36% | $1.4M | Jul 31, 2026 | full (281 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | WISDOMTREE INC | 97717PAL8 | DBT | 0.31% | $2.6M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | WISDOMTREE INC | 97717PAL8 | DBT | 0.31% | $608K | Jul 31, 2026 | full (704 positions) |
| TY Tri-Continental Corp U.S. Equity | WISDOMTREE INC | 97717PAJ3 | DBT | 0.26% | $5.4M | Jun 30, 2026 | full (240 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | WISDOMTREE INC | 97717PAJ3 | DBT | 0.26% | $12.5M | Jul 31, 2026 | full (820 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | WISDOMTREE INC | 97717PAJ3 | DBT | 0.23% | $1.8M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | WISDOMTREE INC | 97717PAJ3 | DBT | 0.12% | $1.8M | Jul 31, 2026 | full (170 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | WISDOMTREE INC | 97717PAL8 | DBT | 0.02% | $23.8K | May 29, 2026 | full (758 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.