As of the latest SEC filings, WALGREENS BOOTS ALLIANCE INC (WBA) is held by 11 institutional funds. The largest fund shareholder is Callodine Equity Income Series (CEIZX), holding an estimated $219,062.40 in market value, representing 0.10% of its portfolio.
Funds holding WALGREENS BOOTS ALLIANCE INC (WBA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WBA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEIZX
Callodine Equity Income Series
|
MF | Manning & Napier | 0.10% | $219,062.40 | 384,320 | Mar 31, 2026 | May 28, 2026 |
|
GDL
GDL Fund
|
CEF | Independent / Boutique | 0.06% | $70,000.00 | 140,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GAGCX
The Gabelli Global Rising Income and Dividend Fund
|
MF | Independent / Boutique | 0.07% | $50,000.00 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.00% | $41,000.00 | 82,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.00% | $35,000.00 | 70,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CPCCX
Comstock Capital Value Fund
|
MF | Independent / Boutique | 0.20% | $20,500.00 | 41,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MRSPX
BlackRock Advantage SMID Cap Fund, Inc.
|
MF | BlackRock / iShares | 0.00% | $19,882.42 | 37,514 | Mar 31, 2026 | May 26, 2026 |
|
GRX
Gabelli Healthcare & WellnessRx Trust
|
CEF | GAMCO / Gabelli | 0.01% | $10,000.00 | 20,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Global Atlantic BlackRock Disciplined Value Portfolio
|
ETF | Independent / Boutique | 0.00% | $1,935.56 | 3,652 | Mar 31, 2026 | May 26, 2026 |
|
MARB
First Trust Merger Arbitrage ETF
|
ETF | First Trust | 0.00% | $0.00 | 76,307 | Apr 30, 2026 | Jun 23, 2026 |
|
WMLIX
Wilmington Large-Cap Strategy Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 7,455 | Apr 30, 2026 | Jun 26, 2026 |
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