Which closed-end funds own Booz Allen Hamilton Holding Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: common equity. Country: United States. CUSIP 099502106 · ISIN US0995021062 · ticker BAH.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.59% | $1.6M | 25,640 sh | $262M | 8.0% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Booz Allen Hamilton Inc | debt security | 1 |
Issuer-level search for “BAH” → · Compare two funds’ portfolios →