Which closed-end funds own Liberty Energy Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.4M. Security type: debt security. Country: United States. CUSIP 53115LAC8 · ISIN US53115LAC81.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.19% | $1.8M | 2,162,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.17% | $1.3M | 1,519,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.16% | $2.1M | 2,568,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.15% | $2.2M | 2,703,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.01% | $15.5K | 16,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.01% | $28.8K | 35,000 par | $390M | 9.6% discount | Jul 31, 2026 |
6 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 | 9 |
| Liberty Energy Inc | common equity | 3 |
Issuer-level search for “LIBERTY ENERGY INC” → · Compare two funds’ portfolios →