Which closed-end funds own Liberty Broadband Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: preferred equity. Country: United States. CUSIP 530307503 · ISIN US5303075031 · ticker LBRDP.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.09% | $888K | 41,071 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.4M | 109,926 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.05% | $130K | 6,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
3 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 |
|---|---|---|
| Liberty Broadband Corp | common equity | 4 |
| Liberty Broadband Corp | common equity | 2 |
Issuer-level search for “LBRDP” → · Compare two funds’ portfolios →