Which closed-end funds own Lg Chem Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: debt security. Country: South Korea. CUSIP 501955AD0 · ISIN US501955AD07.
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 1.00% | $4.4M | 5,000,000 par | $440M | 11.3% 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 |
|---|---|---|
| Lg Chemical Ltd | common equity | 4 |
| Lg Chem Ltd | debt security | 1 |
| Lg Chemical Ltd | debt security | 1 |
Issuer-level search for “LG CHEM LTD” → · Compare two funds’ portfolios →