Which closed-end funds own Hitachi Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.4M. Security type: common equity. Country: Japan. CUSIP J20454112 · ISIN JP3788600009 · ticker 6501.T.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.95% | $11M | 396,000 sh | $561M | 10.2% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.72% | $12.6M | 454,500 sh | $729M | 11.4% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.62% | $1.3M | 40,900 sh | $214M | 6.3% discount | May 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 0.61% | $4.6M | 165,400 sh | $750M | 0.3% premium | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.58% | $4M | 143,700 sh | $691M | NAV unavailable | Jun 30, 2026 |
5 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 LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hitachi Ltd | common equity | 1 |
| Hitachi Ltd | common equity | 1 |
Issuer-level search for “6501.T” → · Compare two funds’ portfolios →