HEI
Heico CorpCompany with tickers: HEI, HEI-A
CIK
46619
CUSIP
422806109
Shares Outstanding
55,170,957
13F Activity (30d)
294 filings
285 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HEI
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| BlackRock Innovation & Growth Trust | BTX | 281,673 | $48,177,350 | 2.30% | Long | 2023-03-31 |
| BlackRock Innovation & Growth Term Trust | BTX | 136,452 | $32,440,098 | 1.82% | Long | 2024-12-31 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 71,784 | $23,754,043 | 0.95% | Long | 2026-01-31 |
| Eaton Vance Enhanced Equity Income Fund II | EOS | 44,219 | $12,124,850 | 1.02% | Long | 2026-03-31 |
| Eaton Vance Enhanced Equity Income Fund | EOI | 26,029 | $7,137,152 | 0.89% | Long | 2026-03-31 |
| ROYCE VALUE TRUST, INC. | RVT | 31,030 | $5,926,730 | 0.30% | Long | 2024-03-31 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 19,550 | $5,360,610 | 0.89% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 10,000 | $2,742,000 | 0.10% | Long | 2026-03-31 |
| Liberty All-Star Growth Fund | ASG | 9,725 | $2,666,595 | 0.79% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 5,914 | $1,621,619 | 0.06% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 4,427 | $1,432,533 | 0.09% | Long | 2025-12-31 |
| VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | IDE | 2,220 | $709,201 | 0.32% | Long | 2026-02-28 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 584 | $160,133 | 0.01% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund | BRW | 240 | $79,418 | -0.02% | Short | 2026-01-31 |
Showing 1–14 of 14 positions