Which closed-end funds own J.b. Hunt Transport Services Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: common equity. Country: United States. CUSIP 445658107 · ISIN US4456581077 · ticker JBHT.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.18% | $900K | 3,108 sh | $495M | 10.4% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.16% | $3.2M | 11,068 sh | $2B | 4.1% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.16% | $1.7M | 5,843 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $24K | 87 sh | $2.8B | 11.2% discount | May 29, 2026 |
4 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: JB Hunt Transport Services Inc.
Issuer-level search for “JBHT” → · Compare two funds’ portfolios →