Funds holding “Waste Connections Inc”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Waste Connections Inc | 94106B101 | EC | 0.56% | $3.4M | Jun 30, 2026 | full (59 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Waste Connections Inc | 94106B101 | EC | 0.55% | $13.7M | Jul 31, 2026 | full (58 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Waste Connections Inc | 94106B101 | EC | 0.55% | $4.7M | Jun 30, 2026 | full (108 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | WASTE CONNECTIONS INC | 94106B101 | EC | 0.47% | $5M | Jun 30, 2026 | full (101 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | WASTE CONNECTIONS INC | 94106B101 | EC | 0.47% | $15.7M | Jun 30, 2026 | full (729 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | WASTE CONNECTIONS INC | 94106B101 | EC | 0.39% | $7.8M | Jun 30, 2026 | full (113 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Waste Connections Inc | 94106B101 | EC | 0.31% | $6.3M | Jun 30, 2026 | full (148 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | WASTE CONNECTIONS INC | 94106B101 | EC | 0.30% | $500K | Jun 30, 2026 | full (321 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Waste Connections Inc | 94106B101 | EC | 0.22% | $6.3M | Jun 30, 2026 | full (556 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Waste Connections Inc | 94106B101 | EC | 0.07% | $1.2M | Jun 30, 2026 | full (228 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Waste Connections Inc | 94106B101 | EC | -0.01% | $-32.3K | Jul 31, 2026 | full (1,143 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.