Funds holding “CHH”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | Choice Hotels International Inc. | 169905AH9 | DBT | 0.75% | $1.6M | Jul 31, 2026 | full (500 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Choice Hotels International In | 169905106 | EC | -0.38% | $-360K | Jul 31, 2026 | full (104 positions) |
| GLQ Clough Global Equity Fund Global Equity | Choice Hotels International In | 169905106 | EC | -0.38% | $-706K | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Choice Hotels International In | 169905106 | EC | -0.40% | $-1.2M | Jul 31, 2026 | full (100 positions) |
Matching position names
Choice Hotels International In · 3Choice Hotels International Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.