Which closed-end funds own Huntington Ingalls Industries?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.8M. Security type: common equity. Country: United States. CUSIP 446413106 · ISIN US4464131063 · ticker HII.
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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund | Global Equity | 2.08% | $3.8M | 11,739 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 2.06% | $6.1M | 18,819 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.52% | $1.4M | 4,378 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.34% | $10.6M | 32,369 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.17% | $858K | 3,064 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $13.6K | 44 sh | $2.8B | 12.9% discount | May 29, 2026 |
6 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: HUNTINGTON INGALLS INDUSTRIES INC; Huntington Ingalls Industries Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Huntington Ingalls Industries, Inc. | debt security | 1 |
| Huntington Ingalls Industries, Inc. | debt security | 1 |
Issuer-level search for “HII” → · Compare two funds’ portfolios →