Funds holding “LGEN.L”
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.
3 positions across 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Legal & General Group PLC | GB0005603997 | EC | 0.85% | $6.2M | Jun 30, 2026 | full (207 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Legal and General Group PLC | 056039902 | EC | 0.14% | $223K | Jun 30, 2026 | full (654 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Legal & General Group PLC | GB0005603997 | EC | 0.08% | $948K | Jun 30, 2026 | full (258 positions) |
Matching position names
Legal & General Group PLC · 2Legal and General Group PLC · 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.