Which closed-end funds own Lear Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.2M. Security type: common equity. Country: United States. CUSIP 521865204 · ISIN US5218652049 · ticker LEA.
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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund | U.S. Equity | 0.62% | $12.6M | 94,152 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $536K | 4,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.01% | $23.9K | 178 sh | $421M | 7.1% discount | Jun 30, 2026 |
| HGLB Highland Global Allocation Fund | Global Equity | -0.67% | $-2M | -14,849 sh | $299M | 38.3% discount | Jun 30, 2026 |
4 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: LEAR CORP; LEAR CORPORATION.
Issuer-level search for “LEA” → · Compare two funds’ portfolios →