Which closed-end funds own LG Electronics Inc.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $103K. Security type: debt security. Country: South Korea. CUSIP 50186QAD5 · ISIN US50186QAD51.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $103K | 100,000 par | $187M | 7.0% discount | May 31, 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 |
|---|---|---|
| Lg Electronics Inc | common equity | 4 |
| LG Electronics India Ltd | common equity | 2 |
Issuer-level search for “LG Electronics Inc.” → · Compare two funds’ portfolios →