Funds holding “L3Harris Technologies 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.
14 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | L3Harris Technologies Inc | 502431109 | EC | 3.85% | $10M | Jul 31, 2026 | full (761 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | L3HARRIS TECHNOLOGIES INC | 502431109 | EC | 0.94% | $4.7M | May 29, 2026 | full (169 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | L3Harris Technologies Inc | 502431109 | EC | 0.86% | $15.5M | Jun 30, 2026 | full (179 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | L3Harris Technologies Inc | 502431109 | EC | 0.73% | $4.5M | Jun 30, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | L3Harris Technologies Inc | 502431109 | EC | 0.70% | $6.1M | Jun 30, 2026 | full (108 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | L3HARRIS TECHNOLOGIES INC | 502431109 | EC | 0.67% | $22.5M | Jun 30, 2026 | full (729 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | L3Harris Technologies Inc | 502431109 | EC | 0.37% | $6.8M | Jun 30, 2026 | full (147 positions) |
| GAB Gabelli Equity Trust U.S. Equity | L3HARRIS TECHNOLOGIES INC | 502431109 | EC | 0.36% | $8.5M | Jun 30, 2026 | full (709 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | L3HARRIS TECHNOLOGIES INC | 502431109 | EC | 0.30% | $645K | May 31, 2026 | full (264 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | L3HARRIS TECHNOLOGIES INC | 502431109 | EC | 0.18% | $291K | Jun 30, 2026 | full (321 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | L3Harris Technologies Inc | 502431109 | EC | 0.17% | $2M | Jun 30, 2026 | full (258 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | L3HARRIS TECHNOLOGIES INC | 502431AQ2 | DBT | 0.17% | $175K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | L3HARRIS TECHNOLOGIES INC | 502431AQ2 | DBT | 0.16% | $194K | Jun 30, 2026 | full (473 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | L3HARRIS TECHNOLOGIES INC | 502431109 | EC | 0.00% | $15.8K | May 29, 2026 | full (1,841 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.