Funds holding “HHH”
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.
7 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund Multi-Asset | Howard Hughes Holdings Inc | 44267T102 | EC | 1.24% | $5.4M | Jun 30, 2026 | full (499 positions) |
| SPE Special Opportunities Fund Multi-Asset | HOWARD HUGHES HOLDINGS INC | 44267T102 | EC | 0.37% | $858K | Jun 30, 2026 | full (184 positions) |
| JHI John Hancock Investors Trust U.S. Equity | The Howard Hughes Corporation | 44267DAG2 | DBT | 0.06% | $120K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | The Howard Hughes Corporation | 44267DAH0 | DBT | 0.06% | $120K | Jul 31, 2026 | full (500 positions) |
| GAB Gabelli Equity Trust U.S. Equity | HOWARD HUGHES HOLDINGS INC | 44267T102 | EC | 0.01% | $357K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HOWARD HUGHES HOLDINGS INC | 44267T102 | EC | 0.01% | $357K | Jun 30, 2026 | full (729 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Howard Hughes Holdings Inc | 44267T102 | EC | -0.16% | $-545K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
HOWARD HUGHES HOLDINGS INC · 3Howard Hughes Holdings Inc · 2The Howard Hughes Corporation · 2
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.