Which closed-end funds own Liberty Energy Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.6M. Security type: debt security. Country: United States. CUSIP 53115LAA2 · ISIN US53115LAA26.
Holdings are historical filings (report dates Jun 30, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund | U.S. Equity | 0.86% | $1.7M | 1,600,000 par | $192M | 13.4% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.74% | $723K | 700,000 par | $97.4M | 3.3% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.71% | $1.7M | 1,600,000 par | $233M | 11.7% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.54% | $5M | 5,750,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.45% | $6.1M | 7,000,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.44% | $6.4M | 7,250,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.22% | $10.9M | 12,475,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $34.1K | 33,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $63.3K | 72,000 par | $390M | 9.0% discount | Jul 31, 2026 |
9 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: Liberty Energy, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Liberty Energy Inc | debt security | 6 |
| Liberty Energy Inc | common equity | 3 |
Issuer-level search for “LIBERTY ENERGY INC” → · Compare two funds’ portfolios →