Which closed-end funds own Harley-Davidson Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $418K. Security type: common equity. Country: United States. CUSIP 412822108 · ISIN US4128221086 · ticker HOG.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $399K | 16,300 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $18.9K | 773 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: HARLEY-DAVIDSON INC.
Issuer-level search for “HOG” → · Compare two funds’ portfolios →