Which closed-end funds own Ladder Cap Fin Lllp/corp?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.3M. Security type: debt security. Country: United States. CUSIP 505742AR7 · ISIN US505742AR75.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.53% | $3.2M | 3,055,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.36% | $695K | 670,000 par | $191M | 9.3% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.28% | $341K | 330,000 par | $121M | 6.9% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.28% | $2.7M | 2,620,000 par | $970M | 12.4% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.27% | $1.1M | 1,020,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.16% | $228K | 220,000 par | $144M | 12.0% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.08% | $218K | 211,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.08% | $1.2M | 1,176,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.08% | $1.1M | 1,069,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $274K | 265,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.06% | $290K | 280,000 par | $503M | 11.8% discount | May 29, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $302K | 292,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $244K | 236,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.4M | 1,360,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $49.7K | 48,000 par | $197M | 9.0% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.02% | $20.7K | 20,000 par | $105M | 7.7% discount | May 29, 2026 |
16 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: LADDER CAPITAL FINANCE HOLDINGS LLLP; LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ladder Cap Fin Lllp/corp | debt security | 4 |
| Ladder Capital Finance Holdings Lllp | debt security | 3 |
| Ladder Cap Fin Lllp/corp | debt security | 1 |
| Ladder Capital Corp | common equity | 1 |
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