Which closed-end funds own Lamar Advertising Co?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $60.9M. Security type: common equity. Country: United States. CUSIP 512816109 · ISIN US5128161099 · ticker LAMR.
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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 1.58% | $5M | 31,886 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 1.57% | $39.3M | 251,801 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.35% | $3.3M | 21,400 sh | $248M | 14.7% premium | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.95% | $4.7M | 30,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.22% | $1.6M | 10,102 sh | $712M | 14.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.15% | $4.2M | 27,053 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.07% | $1.7M | 11,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $1.1M | 7,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $35.6K | 228 sh | $970M | 13.9% discount | Jun 30, 2026 |
9 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: LAMAR ADVERTISING COMPANY.
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