Funds holding “Waste Management 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.
22 positions across 19 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Waste Management Inc | 94106L109 | EC | 0.67% | $7.5M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Waste Management Inc | 94106L109 | EC | 0.66% | $2.1M | Jul 31, 2026 | full (88 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | WASTE MANAGEMENT INC | 94106L109 | EC | 0.63% | $21.3M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | WASTE MANAGEMENT INC | 94106L109 | EC | 0.63% | $14.9M | Jun 30, 2026 | full (709 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Waste Management Inc | 94106L109 | EC | 0.55% | $4.6M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Waste Management Inc | 94106L109 | EC | 0.55% | $1.1M | Jul 31, 2026 | full (704 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | WASTE MANAGEMENT INC | 94106L109 | EC | 0.33% | $2.6M | Jul 31, 2026 | full (164 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Waste Management Inc | 94106L109 | EC | 0.29% | $8.5M | Jun 30, 2026 | full (556 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 | 74445MAB5 | DBT | 0.29% | $354K | Jun 30, 2026 | full (602 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | WASTE MANAGEMENT INC | 94106L109 | EC | 0.21% | $4.2M | Jun 30, 2026 | full (113 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Waste Management Inc | 94106L109 | EC | 0.21% | $1M | Jun 30, 2026 | full (133 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Waste Management Inc | 94106L109 | EC | 0.14% | $2.2M | Jun 30, 2026 | full (228 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | WASTE MANAGEMENT INC | 94106L109 | EC | 0.13% | $490K | Jul 31, 2026 | full (281 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 | 130536QS7 | DBT | 0.12% | $150K | Jun 30, 2026 | full (602 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Waste Management Inc | 94106L109 | EC | 0.12% | $2.3M | Jun 30, 2026 | full (147 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 | 708692BF4 | DBT | 0.11% | $3.9M | Jul 31, 2026 | full (1,464 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2 | 130536QW8 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 | 708692BG2 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Waste Management Inc | 94106L109 | EC | 0.06% | $742K | Jun 30, 2026 | full (258 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | WASTE MANAGEMENT INC | 94106LBR9 | DBT | 0.04% | $264K | Jun 30, 2026 | full (1,422 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Waste Management Inc | 94106L109 | EC | 0.02% | $165K | Jun 30, 2026 | full (588 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WASTE MANAGEMENT INC | 94106L109 | EC | 0.00% | $16.5K | May 29, 2026 | full (1,841 positions) |
Matching position names
Waste Management Inc · 10WASTE MANAGEMENT INC · 7Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 · 1California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 · 1Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 · 1Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 · 1California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2 · 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.