Funds holding “HOKKAIDO ELECTRIC POWER”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust Utilities | HOKKAIDO ELECTRIC POWER CO INC | JP3850200001 | EC | 0.06% | $85.5K | Jun 30, 2026 | full (248 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HOKKAIDO ELECTRIC POWER | XS3157248132 | DBT | 0.03% | $396K | Jun 30, 2026 | full (1,766 positions) |
| GUT Gabelli Utility Trust Utilities | HOKKAIDO ELECTRIC POWER CO INC | JP3850200001 | EC | 0.03% | $85.5K | Jun 30, 2026 | full (185 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HOKKAIDO ELECTRIC POWER CO INC | JP3850200001 | EC | 0.00% | $91.2K | Jun 30, 2026 | full (729 positions) |
Matching position names
HOKKAIDO ELECTRIC POWER CO INC · 3HOKKAIDO ELECTRIC POWER · 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.