Which closed-end funds own Honeywell International Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $78M. Security type: common equity. Country: United States. CUSIP 438516205 · ISIN US4385162056 · ticker HON.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.30% | $14.6M | 60,250 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.25% | $4M | 16,600 sh | $323M | 4.6% discount | Jul 31, 2026 |
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 1.05% | $1.3M | 6,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.65% | $21.8M | 97,550 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.55% | $13.1M | 58,550 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.36% | $6.4M | 28,780 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.35% | $1.7M | 7,679 sh | $495M | 10.7% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.34% | $9.8M | 43,740 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.32% | $2.4M | 10,000 sh | $757M | NAV unavailable | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.23% | $1.6M | 7,116 sh | $691M | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.06% | $1M | 4,560 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
11 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: HONEYWELL INTERNATIONAL INC; HONEYWELL TECHNOLOGIES.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Honeywell International Inc | common equity | 5 |
Issuer-level search for “HON” → · Compare two funds’ portfolios →