Funds holding “Hawaiian Electric Industries I”
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.
6 positions across 6 funds. 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 |
|---|---|---|---|---|---|---|---|
| RCG RENN Fund U.S. Equity | Hawaiian Electric Industries I | 419870100 | EC | 4.03% | $927K | Jun 30, 2026 | full (67 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | EC | 0.09% | $135K | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | EC | 0.08% | $257K | Jun 30, 2026 | full (185 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | EC | 0.02% | $33.8K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | EC | 0.01% | $446K | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Hawaiian Electric Industries Inc | 419870100 | EC | 0.00% | $90K | Jun 30, 2026 | full (556 positions) |
Matching position names
HAWAIIAN ELECTRIC INDUSTRIES INC · 4Hawaiian Electric Industries I · 1Hawaiian Electric Industries 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.