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Funds holding “WM”

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. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
Waste Management Inc94106L109EC0.67%$7.5MJul 31, 2026full (86 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
Waste Management Inc94106L109EC0.66%$2.1MJul 31, 2026full (88 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
WASTE MANAGEMENT INC94106L109EC0.63%$21.3MJun 30, 2026full (729 positions)
GAB Gabelli Equity Trust
U.S. Equity
WASTE MANAGEMENT INC94106L109EC0.63%$14.9MJun 30, 2026full (709 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Waste Management Inc94106L109EC0.55%$4.6MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Waste Management Inc94106L109EC0.55%$1.1MJul 31, 2026full (704 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
WASTE MANAGEMENT INC94106L109EC0.33%$2.6MJul 31, 2026full (164 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Waste Management Inc94106L109EC0.29%$8.5MJun 30, 2026full (556 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
WASTE MANAGEMENT INC94106L109EC0.21%$4.2MJun 30, 2026full (113 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Waste Management Inc94106L109EC0.21%$1MJun 30, 2026full (133 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Waste Management Inc94106L109EC0.14%$2.2MJun 30, 2026full (228 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
WASTE MANAGEMENT INC94106L109EC0.13%$490KJul 31, 2026full (281 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Waste Management Inc94106L109EC0.12%$2.3MJun 30, 2026full (147 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Waste Management Inc94106L109EC0.06%$742KJun 30, 2026full (258 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
Waste Management Inc94106L109EC0.02%$165KJun 30, 2026full (588 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
WASTE MANAGEMENT INC94106L109EC0.00%$16.5KMay 29, 2026full (1,841 positions)

Matching position names

Waste Management Inc · 10WASTE MANAGEMENT INC · 6

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.