Which closed-end funds own Lee County Industrial Development Authority?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 52349EEQ9 · ISIN US52349EEQ98.
Holdings are historical filings (report dates 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
AFBAllianceBernstein National Municipal Income Fund