Funds holding “Hewlett Packard Enterprise Company”
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.
21 positions across 18 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund U.S. Equity | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | EP | 3.44% | $6.6M | Jun 30, 2026 | full (88 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | EP | 3.09% | $3M | Jun 30, 2026 | full (121 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | EP | 2.82% | $6.6M | Jun 30, 2026 | full (99 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | EP | 1.61% | $17.3M | Jul 31, 2026 | full (101 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | EC | 0.81% | $12M | Jul 31, 2026 | full (170 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | EP | 0.79% | $3.7M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | EP | 0.77% | $4.6M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | EP | 0.72% | $2.7M | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | EP | 0.55% | $4.2M | Jul 31, 2026 | full (466 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | EP | 0.47% | $3.7M | Jul 31, 2026 | full (164 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Hewlett Packard Enterprise Company | 42824C109 | EC | 0.45% | $743K | Jun 30, 2026 | full (654 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | EC | 0.31% | $10.6M | Jun 30, 2026 | full (729 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | EP | 0.25% | $3.6M | Jul 31, 2026 | full (170 positions) |
| GAB Gabelli Equity Trust U.S. Equity | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | EC | 0.18% | $4.3M | Jun 30, 2026 | full (709 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | EC | 0.09% | $132K | Jun 30, 2026 | full (248 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBW8 | DBT | 0.08% | $83.1K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBW8 | DBT | 0.08% | $92.8K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | EP | 0.01% | $16.6K | May 29, 2026 | full (758 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | EP | 0.01% | $405K | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | EP | 0.01% | $173K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | EC | 0.00% | $36.6K | May 29, 2026 | full (1,841 positions) |
Matching position names
HEWLETT PACKARD ENTERPRISE COMPANY · 20Hewlett Packard Enterprise Company · 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.