Which closed-end funds own Hewlett Packard Enterprise Company?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $89.1M. Security type: common equity. Country: United States. CUSIP 42824C109 · ISIN US42824C1099 · ticker HPE.
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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 1.48% | $15M | 333,220 sh | $1B | 5.5% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.05% | $18.9M | 417,988 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.81% | $12M | 250,821 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.79% | $24.5M | 511,204 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.45% | $743K | 16,476 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.31% | $10.6M | 235,300 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.25% | $2.9M | 63,759 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.18% | $4.3M | 95,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.09% | $132K | 2,930 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $36.6K | 851 sh | $2.8B | 12.9% discount | May 29, 2026 |
10 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: Hewlett Packard Enterprise Co; Hewlett Packard Enterprise Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hewlett Packard Enterprise Company | preferred equity | 13 |
| Hewlett Packard Enterprise Company | debt security | 3 |
| Hewlett Packard Enterprise Co. | debt security | 1 |
Issuer-level search for “HPE” → · Compare two funds’ portfolios →