Funds holding “HP INC”
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 7 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | HP Inc | 40434L105 | EC | 0.35% | $7.1M | Jun 30, 2026 | full (240 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | HP Inc. | 40434L105 | EC | 0.34% | $556K | Jun 30, 2026 | full (654 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | HP Inc | 40434L105 | EC | 0.02% | $232K | Jun 30, 2026 | full (258 positions) |
| GAB Gabelli Equity Trust U.S. Equity | HP INC | 40434L105 | EC | 0.01% | $121K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HP INC | 40434L105 | EC | 0.00% | $110K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HP INC | 40434L105 | EC | 0.00% | $26.6K | May 29, 2026 | full (1,841 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | TIMBERHP INC. RESTRICTED | — | EC | 0.00% | $0 | Jul 31, 2026 | full (276 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.