Funds holding “Hubbell 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Hubbell Inc | 443510607 | EC | 0.73% | $5.5M | Jun 30, 2026 | full (54 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | HUBBELL INC | 443510607 | EC | 0.22% | $472K | May 31, 2026 | full (264 positions) |
| GAB Gabelli Equity Trust U.S. Equity | HUBBELL INC | 443510607 | EC | 0.08% | $1.8M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HUBBELL INC | 443510607 | EC | 0.00% | $18K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Hubbell Inc | 443510607 | EC | -0.00% | $-7.6K | Jul 31, 2026 | full (1,143 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.