Which closed-end funds own Heico Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $67.5M. Security type: common equity. Country: United States. CUSIP 422806109 · ISIN US4228061093 · ticker HEI.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.22% | $15.8M | 44,219 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.07% | $9.3M | 26,029 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.07% | $26.7M | 75,007 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.03% | $6.4M | 17,875 sh | $618M | 12.4% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.85% | $3.4M | 9,500 sh | $398M | 13.4% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.36% | $773K | 2,220 sh | $214M | 6.3% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.10% | $3.2M | 9,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $2.1M | 5,914 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-85.5K | -240 sh | $351M | 17.8% discount | Jul 31, 2026 |
9 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: HEICO CORP; Heico Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Heico Corp | debt security | 2 |
Issuer-level search for “HEI” → · Compare two funds’ portfolios →