Which closed-end funds own Hewlett Packard Enterprise Company?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $126M. Security type: preferred equity. Country: United States. CUSIP 42824C208 · ISIN US42824C2089 · 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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund | U.S. Equity | 3.44% | $6.6M | 57,000 sh | $192M | 13.4% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 3.09% | $3M | 26,000 sh | $97.4M | 3.3% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 2.82% | $6.6M | 57,000 sh | $233M | 11.7% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.61% | $17.3M | 139,125 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.26% | $11.8M | 95,075 sh | $939M | 7.1% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.03% | $14.1M | 112,985 sh | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.02% | $14.8M | 118,790 sh | $1.5B | 0.8% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.79% | $3.7M | 29,564 sh | $463M | 7.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.77% | $4.6M | 37,056 sh | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.72% | $2.7M | 22,065 sh | $380M | 4.9% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.67% | $13.9M | 120,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.55% | $4.2M | 33,349 sh | $757M | NAV unavailable | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.47% | $3.7M | 29,350 sh | $786M | 10.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.29% | $14.3M | 114,505 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.25% | $3.6M | 29,260 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $16.6K | 150 sh | $129M | 10.2% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $405K | 3,500 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $173K | 1,500 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
18 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: HP ENTERPRISE CO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hewlett Packard Enterprise Company | common equity | 10 |
| Hewlett Packard Enterprise Company | debt security | 3 |
| Hewlett Packard Enterprise Co. | debt security | 1 |
Issuer-level search for “HPE” → · Compare two funds’ portfolios →