Which closed-end funds own Hershey Company (the)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $75.2M. Security type: common equity. Country: United States. CUSIP 427866108 · ISIN US4278661081 · ticker HSY.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 2.82% | $41.8M | 238,690 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.87% | $26.9M | 153,697 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.15% | $2.8M | 16,050 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.07% | $1.8M | 10,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 5,710 sh | $2.8B | 11.2% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $877K | 5,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
6 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: Hershey Co/The.
Issuer-level search for “HSY” → · Compare two funds’ portfolios →