Which closed-end funds own Herc Holdings Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.6M. Security type: common equity. Country: United States. CUSIP 42704L104 · ISIN US42704L1044 · ticker HRI.
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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 1.71% | $2.8M | 19,750 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.71% | $23.8M | 166,350 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.50% | $12M | 83,450 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Herc Holdings Inc | debt security | 40 |
| Herc Holdings Inc | debt security | 34 |
| Herc Holdings Inc | debt security | 14 |
| Herc Holdings Inc | debt security | 14 |
| Herc Holdings Inc | debt security | 12 |
| Herc Holdings Inc | loan | 5 |
Issuer-level search for “HRI” → · Compare two funds’ portfolios →