Which closed-end funds own Hilton Worldwide Holdings Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $48.8M. Security type: common equity. Country: United States. CUSIP 43300A203 · ISIN US43300A2033 · ticker HLT.
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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.77% | $19.1M | 59,465 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.64% | $6.8M | 20,486 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.54% | $10.8M | 32,770 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.48% | $8M | 24,267 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.27% | $4.5M | 13,659 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $66.1K | 200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.3K | 62 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.13% | $-470K | -1,465 sh | $351M | 17.8% discount | Jul 31, 2026 |
8 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: Hilton Worldwide Holdings Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hilton Worldwide Finance LLC | loan | 3 |
| Hilton Worldwide Fin LLC | debt security | 2 |
| Hilton Domestic Operating Company Inc. | debt security | 1 |
Issuer-level search for “HLT” → · Compare two funds’ portfolios →