Which closed-end funds own Hasbro Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.7M. Security type: common equity. Country: United States. CUSIP 418056107 · ISIN US4180561072 · ticker HAS.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 2.56% | $27.7M | 335,233 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.99% | $17.9M | 216,996 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.05% | $567K | 6,865 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $951K | 11,039 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $553K | 6,700 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
5 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: HASBRO INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hasbro Inc | debt security | 1 |
Issuer-level search for “HAS” → · Compare two funds’ portfolios →