Which closed-end funds own LPL Financial Holdings Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.2M. Security type: common equity. Country: United States. CUSIP 50212V100 · ISIN US50212V1008 · ticker LPLA.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.77% | $19.4M | 54,828 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.54% | $3.3M | 11,759 sh | $618M | 12.1% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.52% | $4.5M | 16,124 sh | $866M | 7.4% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.41% | $5.3M | 18,873 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.06% | $1.7M | 5,933 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
5 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 |
|---|---|---|
| LPL Financial Holdings Inc | debt security | 1 |
Issuer-level search for “LPLA” → · Compare two funds’ portfolios →