Funds holding “LAMR”
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.
9 positions across 9 funds. 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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Lamar Advertising Co | 512816109 | EC | 1.58% | $5M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Lamar Advertising Co | 512816109 | EC | 1.57% | $39.3M | Jun 30, 2026 | full (227 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | LAMAR ADVERTISING COMPANY | 512816109 | EC | 1.35% | $3.3M | Jun 30, 2026 | full (223 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | LAMAR ADVERTISING COMPANY | 512816109 | EC | 0.95% | $4.7M | Jun 30, 2026 | full (84 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Lamar Advertising Co | 512816109 | EC | 0.22% | $1.6M | Jun 30, 2026 | full (454 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Lamar Advertising Co | 512816109 | EC | 0.15% | $4.2M | Jun 30, 2026 | full (556 positions) |
| GAB Gabelli Equity Trust U.S. Equity | LAMAR ADVERTISING COMPANY | 512816109 | EC | 0.07% | $1.7M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | LAMAR ADVERTISING COMPANY | 512816109 | EC | 0.03% | $1.1M | Jun 30, 2026 | full (729 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Lamar Advertising Co | 512816109 | EC | 0.00% | $35.6K | Jun 30, 2026 | full (588 positions) |
Matching position names
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.