Funds holding “HLT”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | EC | 1.77% | $19.1M | Jul 31, 2026 | full (101 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | EC | 0.64% | $6.8M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | EC | 0.54% | $10.8M | Jun 30, 2026 | full (113 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Hilton Worldwide Holdings Inc | 43300A203 | EC | 0.48% | $8M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Hilton Worldwide Holdings Inc | 43300A203 | EC | 0.27% | $4.5M | Jun 30, 2026 | full (1,148 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Hilton Domestic Operating Company Inc. | 432833AT8 | DBT | 0.05% | $120K | Jul 31, 2026 | full (931 positions) |
| GAB Gabelli Equity Trust U.S. Equity | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | EC | 0.00% | $66.1K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | EC | 0.00% | $20.3K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Hilton Worldwide Holdings Inc | 43300A203 | EC | -0.13% | $-470K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
HILTON WORLDWIDE HOLDINGS INC · 5Hilton Worldwide Holdings Inc · 3Hilton Domestic Operating Company 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.