Which closed-end funds own Heineken Holding NV?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.5M. Security type: common equity. Country: Netherlands. CUSIP 999999999 · ISIN NL0000008977 · ticker HEIO.AS.
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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 1.55% | $6.7M | 87,208 sh | $429M | 10.1% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.15% | $1.7M | 22,666 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.06% | $316K | 4,385 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.06% | $104K | 1,441 sh | $161M | 8.1% discount | May 31, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.05% | $76.3K | 1,000 sh | $165M | 11.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.4M | 18,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $267K | 3,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
7 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: Heineken Holding NV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Heineken Holding NV | common equity | 1 |
Issuer-level search for “HEIO.AS” → · Compare two funds’ portfolios →