Funds holding “LENNAR CORP”
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, 3 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 |
|---|---|---|---|---|---|---|---|
| SCD LMP Capital & Income Fund U.S. Equity | LENNAR CORP | 526057104 | EC | 1.20% | $6M | May 29, 2026 | full (169 positions) |
| GDL GDL Fund U.S. Equity | LENNAR CORP | 526057302 | EC | 0.80% | $976K | Jun 30, 2026 | full (124 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Lennar Corp | 526057104 | EC | 0.35% | $7.1M | Jun 30, 2026 | full (148 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Lennar Corp | 526057104 | EC | 0.26% | $1.3M | Jun 30, 2026 | full (133 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | LENNAR CORP | 526057CV4 | DBT | 0.23% | $431K | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | LENNAR CORP | 526057CV4 | DBT | 0.20% | $238K | Jul 31, 2026 | full (313 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | LENNAR CORP | 526057CV4 | DBT | 0.15% | $190K | Jun 30, 2026 | full (473 positions) |
| GAB Gabelli Equity Trust U.S. Equity | LENNAR CORP | 526057302 | EC | 0.04% | $887K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LENNAR CORP | 526057104 | EC | 0.00% | $16.9K | May 29, 2026 | full (1,841 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.