Funds holding “HEICO Corp”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | HEICO Corp | 422806109 | EC | 1.22% | $15.8M | Jun 30, 2026 | full (88 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | HEICO Corp | 422806109 | EC | 1.07% | $9.3M | Jun 30, 2026 | full (108 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | HEICO Corp | 422806109 | EC | 1.07% | $26.7M | Jul 31, 2026 | full (58 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | HEICO Corp | 422806109 | EC | 1.03% | $6.4M | Jun 30, 2026 | full (59 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Heico Corp | 422806109 | EC | 0.85% | $3.4M | Jun 30, 2026 | full (119 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | HEICO CORP | 422806109 | EC | 0.36% | $773K | May 31, 2026 | full (264 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | HEICO CORP | 422806AB5 | DBT | 0.27% | $285K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | HEICO CORP | 422806AB5 | DBT | 0.20% | $244K | Jun 30, 2026 | full (473 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HEICO CORP | 422806109 | EC | 0.10% | $3.2M | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | HEICO Corp | 422806109 | EC | 0.07% | $2.1M | Jun 30, 2026 | full (556 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Heico Corp | 422806109 | EC | -0.02% | $-85.5K | Jul 31, 2026 | full (1,143 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.