Which closed-end funds own Lindblad Expeditions LLC?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.3M. Security type: debt security. Country: United States. CUSIP 53523LAB6 · ISIN US53523LAB62 · ticker LIND.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.25% | $1M | 975,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.11% | $2.8M | 2,701,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $232K | 225,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $499K | 485,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.10% | $411K | 400,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.5M | 2,475,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $576K | 560,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 1,050,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $190K | 185,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $978K | 950,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $332K | 321,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.05% | $309K | 300,000 par | $631M | 12.7% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $431K | 417,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $268K | 260,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $216K | 210,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.2M | 1,200,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $46.3K | 45,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $165K | 160,000 par | $750M | 6.5% discount | Jun 30, 2026 |
18 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: Lindblad Expeditions LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lindblad Expeditions Holdings Inc | common equity | 2 |
Issuer-level search for “LIND” → · Compare two funds’ portfolios →