Which closed-end funds own Lockheed Martin Corp?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.5M. Security type: common equity. Country: United States. CUSIP 539830109 · ISIN US5398301094 · ticker LMT.
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 |
|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund | Multi-Asset | 2.53% | $7.5M | 12,916 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.42% | $2.3M | 3,902 sh | $94.1M | 13.7% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 2.29% | $4.2M | 7,220 sh | $184M | 12.6% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.06% | $11.9M | 20,500 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.03% | $3.3M | 5,700 sh | $323M | 3.4% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.59% | $3M | 5,605 sh | $503M | 11.7% discount | May 29, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.48% | $8.6M | 16,955 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.41% | $8.4M | 16,500 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.33% | $713K | 1,345 sh | $214M | 6.3% discount | May 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.24% | $718K | 1,410 sh | $302M | 6.4% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.12% | $189K | 371 sh | $163M | 9.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.11% | $3.6M | 7,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.04% | $1M | 2,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $14.9K | 28 sh | $2.8B | 11.2% discount | May 29, 2026 |
14 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: LOCKHEED MARTIN CORP; Lockheed Martin Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lockheed Martin Corp | debt security | 1 |
| Lockheed Martin Corp. | debt security | 1 |
| Lockheed Martin Corp | debt security | 1 |
| Lockheed Martin Corp. | debt security | 1 |
| Lockheed Martin Corp. | debt security | 1 |
| Lockheed Martin Corp. | debt security | 1 |
| Lockheed Martin Corp. | debt security | 1 |
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