Funds holding “Western Digital Corp”
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 22 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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Western Digital Corp | 958102105 | EC | 5.19% | $69.2M | Jul 31, 2026 | full (97 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | Western Digital Corp | 958102105 | EC | 3.27% | $33.2M | Jun 30, 2026 | full (66 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Western Digital Corp | 958102105 | EC | 2.56% | $27.7M | Jun 30, 2026 | full (81 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | WESTERN DIGITAL CORP | 958102AT2 | DBT | 2.51% | $23.6M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | WESTERN DIGITAL CORP | 958102AT2 | DBT | 2.24% | $30.5M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | WESTERN DIGITAL CORP | 958102AT2 | DBT | 2.09% | $30.4M | Jul 31, 2026 | full (601 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | WESTERN DIGITAL CORP | 958102AT2 | DBT | 1.47% | $6.8M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | WESTERN DIGITAL CORP | 958102AT2 | DBT | 1.42% | $8.6M | Jul 31, 2026 | full (210 positions) |
| BST BlackRock Science & Technology Trust Technology | Western Digital Corp | 958102105 | EC | 1.38% | $26.4M | Jun 30, 2026 | full (82 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | WESTERN DIGITAL CORP | 958102AT2 | DBT | 1.34% | $5.1M | Jul 31, 2026 | full (281 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | WESTERN DIGITAL CORP | 958102105 | EC | 1.23% | $6.2M | May 29, 2026 | full (169 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | WESTERN DIGITAL CORP | 958102AT2 | DBT | 1.12% | $12M | Jul 31, 2026 | full (101 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | WESTERN DIGITAL CORP | 958102AT2 | DBT | 0.85% | $6.7M | Jul 31, 2026 | full (164 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Western Digital Corp | 958102105 | EC | 0.82% | $4.1M | Jun 30, 2026 | full (133 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | WESTERN DIGITAL CORP | 958102AT2 | DBT | 0.72% | $5.4M | Jul 31, 2026 | full (466 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | WESTERN DIGITAL CORP | 958102AT2 | DBT | 0.65% | $31.8M | Jul 31, 2026 | full (820 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Western Digital Corp | 958102105 | EC | 0.54% | $9.8M | Jun 30, 2026 | full (179 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Western Digital Corporation | 958102105 | EC | 0.54% | $17.8M | Jun 30, 2026 | full (108 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | WESTERN DIGITAL CORP | 958102AT2 | DBT | 0.45% | $6.7M | Jul 31, 2026 | full (170 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | WESTERN DIGITAL CORP | 958102AT2 | DBT | 0.07% | $84.2K | May 29, 2026 | full (758 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WESTERN DIGITAL CORP | 958102105 | EC | 0.00% | $36.1K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Western Digital Corp | 958102105 | EC | -0.05% | $-176K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
WESTERN DIGITAL CORP · 14Western Digital Corp · 7Western Digital Corporation · 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.