As of the latest SEC filings, HELLENIC TELECOMMUNICATIONS OR (HLTOY) is held by 5 institutional funds. The largest fund shareholder is Gabelli Dividend & Income Trust (GDV), holding an estimated $1,837,875.00 in market value, representing 0.07% of its portfolio.
Funds holding HELLENIC TELECOMMUNICATIONS OR (HLTOY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLTOY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.07% | $1,837,875.00 | 195,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.01% | $220,545.00 | 23,400 | Mar 31, 2026 | Jun 1, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.01% | $141,375.00 | 15,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SPWO
SP Funds S&P World (ex-US) ETF
|
ETF | Independent / Boutique | 0.04% | $67,101.78 | 6,278 | Apr 30, 2026 | Jun 24, 2026 |
|
GGZ
Gabelli Global Small & Mid Cap Value Trust
|
CEF | GAMCO / Gabelli | 0.04% | $56,550.00 | 6,000 | Mar 31, 2026 | Jun 1, 2026 |
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