Funds holding “LILA”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | LIBERTY LATIN AMERICA LTD | BMG9001E1021 | EC | 0.36% | $902K | Jun 30, 2026 | full (223 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | LIBERTY LATIN AMERICA LTD | BMG9001E1021 | EC | 0.30% | $431K | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | LIBERTY LATIN AMERICA LTD | BMG9001E1021 | EC | 0.23% | $745K | Jun 30, 2026 | full (185 positions) |
| GAB Gabelli Equity Trust U.S. Equity | LIBERTY LATIN AMERICA LTD | BMG9001E1021 | EC | 0.05% | $1.2M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | LIBERTY LATIN AMERICA LTD | BMG9001E1021 | EC | 0.01% | $172K | Jun 30, 2026 | full (729 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | LIBERTY LATIN AMERICA LTD | BMG9001E1021 | EC | 0.00% | $1.9K | May 29, 2026 | full (1,258 positions) |
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.