Funds holding “WYETH LLC”
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.
2 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Wyeth Llc | 983024AN0 | DBT | 1.95% | $6.8M | Jul 31, 2026 | full (1,143 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | WYETH LLC | 983024AN0 | DBT | 0.66% | $692K | May 29, 2026 | full (426 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.