Funds holding “HON”
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.
16 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| SCD LMP Capital & Income Fund U.S. Equity | HONEYWELL INTERNATIONAL INC | 438516106 | EC | 1.56% | $7.9M | May 29, 2026 | full (169 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Honeywell International Inc | 438516205 | EC | 1.30% | $14.6M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Honeywell International Inc | 438516205 | EC | 1.25% | $4M | Jul 31, 2026 | full (88 positions) |
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | HONEYWELL TECHNOLOGIES | 438516205 | EC | 1.05% | $1.3M | Jun 30, 2026 | full (81 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | HONEYWELL INTERNATIONAL INC | 438516106 | EC | 0.91% | $1.9M | May 31, 2026 | full (264 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HONEYWELL INTERNATIONAL INC | 438516205 | EC | 0.65% | $21.8M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | HONEYWELL INTERNATIONAL INC | 438516205 | EC | 0.55% | $13.1M | Jun 30, 2026 | full (709 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Honeywell International Inc | 438516205 | EC | 0.36% | $6.4M | Jun 30, 2026 | full (179 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Honeywell International Inc | 438516205 | EC | 0.35% | $1.7M | Jun 30, 2026 | full (133 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Honeywell International Inc | 438516205 | EC | 0.34% | $9.8M | Jun 30, 2026 | full (556 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | HONEYWELL INTERNATIONAL INC | 438516205 | EC | 0.32% | $2.4M | Jul 31, 2026 | full (466 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | HONEYWELL INTERNATIONAL INC | 438516106 | EC | 0.26% | $1.3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | HONEYWELL INTERNATIONAL INC | 438516106 | EC | 0.26% | $422K | May 31, 2026 | full (249 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Honeywell International Inc | 438516205 | EC | 0.23% | $1.6M | Jun 30, 2026 | full (1,176 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Honeywell International Inc | 438516205 | EC | 0.06% | $1M | Jun 30, 2026 | full (1,148 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HONEYWELL INTERNATIONAL INC | 438516106 | EC | 0.00% | $18.3K | May 29, 2026 | full (1,841 positions) |
Matching position names
HONEYWELL INTERNATIONAL INC · 8Honeywell International Inc · 7HONEYWELL TECHNOLOGIES · 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.