Which closed-end funds own Lennar Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.5M. Security type: common equity. Country: United States. CUSIP 526057104 · ISIN US5260571048 · ticker LEN.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| SCD LMP Capital & Income Fund | U.S. Equity | 1.20% | $6M | 67,208 sh | $503M | 11.8% discount | May 29, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.35% | $7.1M | 78,400 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.26% | $1.3M | 14,423 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.9K | 188 sh | $2.8B | 12.9% discount | May 29, 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: Lennar Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lennar Corp | debt security | 3 |
| Lennar Corp | common equity | 2 |
Issuer-level search for “LEN” → · Compare two funds’ portfolios →