Which closed-end funds own Howard Hughes Holdings Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: common equity. Country: United States. CUSIP 44267T102 · ISIN US44267T1025 · ticker HHH.
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 |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund | Multi-Asset | 1.24% | $5.4M | 75,000 sh | $434M | 10.7% discount | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.37% | $858K | 12,000 sh | $231M | 17.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $357K | 5,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $357K | 5,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.16% | $-545K | -8,530 sh | $351M | 17.8% discount | Jul 31, 2026 |
5 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: Howard Hughes Holdings Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Howard Hughes Corp | debt security | 11 |
| Howard Hughes Corp | debt security | 10 |
| Howard Hughes Corp | debt security | 10 |
| Howard Hughes Corp | debt security | 9 |
Issuer-level search for “HHH” → · Compare two funds’ portfolios →