Which closed-end funds own Lithia Motors Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: United States. CUSIP 536797AF0 · ISIN US536797AF03 · ticker LAD.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.54% | $542K | 572,000 par | $101M | 10.8% discount | May 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.32% | $1.9M | 2,010,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.16% | $634K | 670,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1.1M | 1,171,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $136K | 144,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $166K | 175,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $57.8K | 61,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $60.7K | 64,000 par | $187M | 7.8% discount | May 31, 2026 |
8 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: Lithia Motors Inc.; Lithia Motors, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lithia Motors Inc | debt security | 18 |
| Lithia Motors Inc | debt security | 9 |
| Lithia Motors Inc | common equity | 4 |
| Lithia Motors Inc | debt security | 3 |
Issuer-level search for “LAD” → · Compare two funds’ portfolios →