Funds holding “WSBCO”
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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | WESBANCO INC | 950810887 | EP | 0.79% | $2.5M | May 29, 2026 | full (262 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Wesbanco Inc. | 950810887 | EP | 0.63% | $3.3M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Wesbanco Inc. | 950810887 | EP | 0.62% | $4.1M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Wesbanco Inc. | 950810887 | EP | 0.62% | $4.4M | Jul 31, 2026 | full (181 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | WESBANCO INC | 950810887 | EP | 0.59% | $1.3M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | WESBANCO INC | 950810887 | EP | 0.59% | $1.5M | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | WESBANCO INC | 950810887 | EP | 0.59% | $7.9M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | WESBANCO INC | 950810887 | EP | 0.59% | $4.4M | May 29, 2026 | full (264 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Wesbanco Inc. | 950810887 | EP | 0.58% | $7.9M | Jul 31, 2026 | full (143 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | WESBANCO INC | 950810887 | EP | 0.44% | $2.6M | Jul 31, 2026 | full (265 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | WESBANCO INC | 950810887 | EP | 0.09% | $223K | Jul 31, 2026 | full (761 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | WESBANCO INC | 950810887 | EP | 0.00% | $109K | Jul 31, 2026 | full (820 positions) |
Matching position names
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.