Which closed-end funds own Hitachi Energy India Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.1M. Security type: common equity. Country: India. ISIN INE07Y701011 · ticker POWERINDIA.NS.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| IIF Morgan Stanley India Investment Fund | International Equity | 1.85% | $4.6M | 12,353 sh | $247M | 12.6% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.19% | $383K | 1,140 sh | $197M | 10.8% discount | Jul 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.19% | $190K | 470 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.18% | $248K | 614 sh | $141M | 2.1% discount | May 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.17% | $1.4M | 4,140 sh | $836M | 9.5% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.14% | $309K | 765 sh | $214M | 6.3% discount | May 31, 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: Hitachi Energy India Ltd.
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