Which closed-end funds own Kraft Heinz Company (the)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: common equity. Country: United States. CUSIP 500754106 · ISIN US5007541064 · ticker KHC.
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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund | U.S. Equity | 1.50% | $685K | 29,000 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.57% | $1.3M | 55,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.30% | $489K | 20,689 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.13% | $3.1M | 132,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.08% | $2.7M | 113,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19K | 791 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: Kraft Heinz Company; The Kraft Heinz Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kraft Heinz Foods Co | debt security | 4 |
| Kraft Heinz Foods Co | debt security | 3 |
| Kraft Heinz Foods Co | debt security | 3 |
| Kraft Heinz Foods Co | debt security | 1 |
| Kraft Heinz Foods Co | debt security | 1 |
| Kraft Heinz Foods Co | debt security | 1 |
| Kraft Heinz Foods Co | debt security | 1 |
| Kraft Heinz Foods Co | debt security | 1 |
| Kraft Heinz Foods Co | debt security | 1 |
Issuer-level search for “KHC” → · Compare two funds’ portfolios →