Which closed-end funds own Hyster-Yale Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $368K. Security type: common equity. Country: United States. CUSIP 449172105 · ISIN US4491721050 · ticker HY.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $368K | 10,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hudson Yards 2026-10Hy Mortgag Hy 2026 10Hy a 144a | mortgage-backed security | 1 |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl a 144a | mortgage-backed security | 1 |
Issuer-level search for “HY” → · Compare two funds’ portfolios →