Funds holding “ECHO”
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.
13 positions across 12 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | ECHOSTAR CORP | 278768106 | EC | 1.93% | $4.8M | Jun 30, 2026 | full (223 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | EchoStar Corp | 278768106 | EC | 1.66% | $22.1M | Jul 31, 2026 | full (97 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ECHOSTAR CORP | 278768106 | EC | 0.42% | $10.1M | Jun 30, 2026 | full (709 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | EchoStar Corp | 278768106 | EC | 0.28% | $4.7M | Jun 30, 2026 | full (1,148 positions) |
| JHI John Hancock Investors Trust U.S. Equity | EchoStar Corporation | 278768AC0 | DBT | 0.23% | $477K | Jul 31, 2026 | full (500 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ECHOSTAR CORP | 278768106 | EC | 0.21% | $305K | Jun 30, 2026 | full (248 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | ECHOSTAR CORP | 278768106 | EC | 0.17% | $274K | Jun 30, 2026 | full (321 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | EchoStar Corporation | 278768AC0 | DBT | 0.09% | $151K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | EchoStar Corporation | 278768AA4 | DBT | 0.09% | $150K | Jun 30, 2026 | full (654 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ECHOSTAR CORP | 278768106 | EC | 0.09% | $3M | Jun 30, 2026 | full (729 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | EchoStar Corp | 278768106 | EC | 0.07% | $1.2M | Jun 30, 2026 | full (228 positions) |
| GUT Gabelli Utility Trust Utilities | ECHOSTAR CORP | 278768106 | EC | 0.06% | $203K | Jun 30, 2026 | full (185 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ECHOSTAR CORP | 278768106 | EC | 0.00% | $20.4K | May 29, 2026 | full (1,841 positions) |
Matching position names
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.