Funds holding “WY”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Weyerhaeuser Co | 962166104 | EC | 1.53% | $2M | Jun 30, 2026 | full (81 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Weyerhaeuser Co | 962166104 | EC | 0.28% | $887K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Weyerhaeuser Co | 962166104 | EC | 0.28% | $7M | Jun 30, 2026 | full (227 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | WEYERHAEUSER COMPANY | 962166104 | EC | 0.09% | $3.1M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | WEYERHAEUSER COMPANY | 962166104 | EC | 0.01% | $215K | Jun 30, 2026 | full (709 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Weyerhaeuser Co | 962166104 | EC | 0.00% | $6.9K | Jun 30, 2026 | full (588 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WEYERHAEUSER COMPANY | 962166104 | EC | 0.00% | $19.4K | May 29, 2026 | full (1,841 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.