Funds holding “Weber-Stephen Products 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.
19 positions across 19 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund Senior Loans | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.40% | $8.9M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.38% | $4.4M | Jul 31, 2026 | full (494 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.24% | $1.2M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.24% | $1M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.19% | $1.4M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.14% | $733K | Jun 30, 2026 | full (1,781 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Weber-Stephen Products LLC | — | LON | 0.11% | $283K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Weber-Stephen Products LLC | — | LON | 0.11% | $248K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Weber-Stephen Products LLC | — | LON | 0.10% | $906K | Jun 30, 2026 | full (671 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Weber-Stephen Products LLC | — | LON | 0.08% | $738K | Jun 30, 2026 | full (1,236 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.07% | $188K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.07% | $942K | Jul 31, 2026 | full (601 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.03% | $212K | Jun 30, 2026 | full (1,176 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.03% | $258K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.02% | $208K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.02% | $44.6K | Jul 31, 2026 | full (704 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Weber-Stephen Products LLC | 94767KAR2 | LON | 0.01% | $173K | Jun 30, 2026 | full (1,766 positions) |
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.