Which closed-end funds own L3Harris Technologies Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $123M. Security type: common equity. Country: United States. CUSIP 502431109 · ISIN US5024311095 · ticker LHX.
Holdings are historical filings (report dates Mar 31, 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 3.85% | $10M | 36,000 sh | $259M | 15.9% discount | Jul 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.30% | $22.7M | 65,785 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.94% | $4.7M | 15,004 sh | $503M | 11.8% discount | May 29, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.86% | $15.5M | 53,495 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.73% | $4.5M | 15,606 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.70% | $6.1M | 20,865 sh | $866M | 7.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.67% | $22.5M | 77,400 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.56% | $18.4M | 63,400 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.37% | $6.8M | 23,448 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.36% | $8.5M | 29,150 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.30% | $645K | 2,045 sh | $214M | 6.3% discount | May 31, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.18% | $291K | 1,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.17% | $2M | 6,745 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.8K | 50 sh | $2.8B | 12.9% discount | May 29, 2026 |
14 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: L3HARRIS TECHNOLOGIES INC; L3Harris Technologies, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| L3Harris Technologies Inc | debt security | 3 |
| L3Harris Technologies, Inc. | debt security | 1 |
Issuer-level search for “LHX” → · Compare two funds’ portfolios →