Funds holding “LAD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 5 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | LITHIA MOTORS INC | 536797103 | EC | 0.11% | $536K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | LITHIA MOTORS INC | 536797103 | EC | 0.11% | $176K | May 31, 2026 | full (249 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Lithia Motors Inc. | 536797AF0 | DBT | 0.06% | $136K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Lithia Motors Inc. | 536797AJ2 | DBT | 0.06% | $128K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Lithia Motors Inc. | 536797AG8 | DBT | 0.03% | $76.8K | Jul 31, 2026 | full (931 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Lithia Motors Inc | 536797103 | EC | 0.00% | $97K | Jun 30, 2026 | full (556 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | LITHIA MOTORS INC | 536797103 | EC | 0.00% | $102K | Jun 30, 2026 | full (729 positions) |
Matching position names
LITHIA MOTORS INC · 3Lithia Motors Inc. · 3Lithia Motors Inc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.