Funds holding “Walt Disney Co”
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.
26 positions across 25 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Walt Disney Co/The | 254687106 | EC | 1.34% | $24.2M | Jun 30, 2026 | full (179 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | WALT DISNEY COMPANY (THE) | 254687106 | EC | 1.32% | $3.3M | Jun 30, 2026 | full (223 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Walt Disney Co/The | 254687106 | EC | 1.28% | $39.6M | Jul 31, 2026 | full (155 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Walt Disney Co/The | 254687106 | EC | 0.98% | $31.8M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Walt Disney Co/The | 254687106 | EC | 0.64% | $17.2M | Jul 31, 2026 | full (180 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | WALT DISNEY COMPANY (THE) | 254687FX9 | DBT | 0.62% | $1.2M | Jun 30, 2026 | full (384 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Walt Disney Co/The | 254687106 | EC | 0.58% | $9.7M | Jun 30, 2026 | full (1,193 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Walt Disney Co/The | 254687106 | EC | 0.56% | $4.3M | Jul 31, 2026 | full (180 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | WALT DISNEY COMPANY (THE) | 254687106 | EC | 0.52% | $1.2M | Jun 30, 2026 | full (99 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | WALT DISNEY COMPANY/THE | 254687FY7 | DBT | 0.49% | $503K | May 31, 2026 | full (465 positions) |
| GAB Gabelli Equity Trust U.S. Equity | WALT DISNEY COMPANY (THE) | 254687106 | EC | 0.42% | $10M | Jun 30, 2026 | full (709 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Walt Disney Co/The | 254687106 | EC | 0.41% | $6.9M | Jun 30, 2026 | full (1,148 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Walt Disney Co | 254687106 | EC | 0.41% | $8.3M | Jun 30, 2026 | full (148 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Walt Disney Co/The | 254687106 | EC | 0.41% | $2M | Jun 30, 2026 | full (133 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Walt Disney Co/The | 254687106 | EC | 0.30% | $8.7M | Jun 30, 2026 | full (556 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | WALT DISNEY COMPANY (THE) | 254687FX9 | DBT | 0.24% | $294K | Jul 31, 2026 | full (313 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Walt Disney Co/The | 254687106 | EC | 0.23% | $11.4M | Jul 31, 2026 | full (820 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Walt Disney Co/The | 254687106 | EC | 0.17% | $2M | Jun 30, 2026 | full (258 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Walt Disney Co/The | 254687106 | EC | 0.17% | $3.1M | Jun 30, 2026 | full (147 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | WALT DISNEY COMPANY (THE) | 254687EZ5 | DBT | 0.13% | $162K | Jun 30, 2026 | full (473 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | WALT DISNEY COMPANY (THE) | 254687106 | EC | 0.11% | $3.8M | Jun 30, 2026 | full (729 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | WALT DISNEY COMPANY (THE) | 254687FL5 | DBT | 0.11% | $558K | May 29, 2026 | full (169 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | WALT DISNEY COMPANY/THE | 254687EZ5 | DBT | 0.09% | $622K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | WALT DISNEY COMPANY/THE | 254687DT0 | DBT | 0.06% | $410K | Jun 30, 2026 | full (1,422 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | WALT DISNEY COMPANY (THE) | 254687106 | EC | 0.03% | $198K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WALT DISNEY COMPANY (THE) | 254687106 | EC | 0.00% | $18.4K | May 29, 2026 | full (1,841 positions) |
Matching position names
Walt Disney Co/The · 12WALT DISNEY COMPANY (THE) · 10WALT DISNEY COMPANY/THE · 3Walt Disney Co · 1
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.