Funds holding “HER.MI”
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.
5 positions across 5 funds. 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 |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust Utilities | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | IT0001250932 | EC | 0.71% | $2.3M | Jun 30, 2026 | full (185 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | IT0001250932 | EC | 0.65% | $939K | Jun 30, 2026 | full (248 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | IT0001250932 | EC | 0.25% | $417K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | IT0001250932 | EC | 0.05% | $1.7M | Jun 30, 2026 | full (729 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Hera SpA | IT0001250932 | EC | 0.01% | $76.2K | Jun 30, 2026 | full (588 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.