Which closed-end funds own Lehman Bros Hldg-Escrow?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $0. Security type: common equity. Country: United States. CUSIP 525ESC109 · ISIN US525ESC1091.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.00% | $0 | 20,000 sh | $1.3B | 12.2% discount | May 29, 2026 |
1 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 |
|---|---|---|
| Lehman Bros Hldg-Escrow | common equity | 2 |
Issuer-level search for “LEHMAN BROS HLDG-ESCROW” → · Compare two funds’ portfolios →