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Funds holding “LITHIA MOTORS INC”

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.

39 positions across 27 funds, 5 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EAD Allspring Income Opportunities Fund
Multi-Asset
LITHIA MOTORS INC536797AF0DBT0.32%$1.9MJul 31, 2026full (275 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
LITHIA MOTORS INC536797AG8DBT0.19%$792KJul 31, 2026full (597 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
LITHIA MOTORS INC536797AF0DBT0.16%$634KJul 31, 2026full (464 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
LITHIA MOTORS INC536797103EC0.11%$536KMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
LITHIA MOTORS INC536797103EC0.11%$176KMay 31, 2026full (249 positions)
ISD PGIM High Yield Bond Fund
High Yield
LITHIA MOTORS INC536797AG8DBT0.10%$456KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
LITHIA MOTORS INC536797AJ2DBT0.09%$405KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
LITHIA MOTORS INC536797AJ2DBT0.09%$366KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
LITHIA MOTORS INC536797AG8DBT0.07%$456KJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
LITHIA MOTORS INC536797AE3DBT0.07%$299KJul 31, 2026full (597 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
LITHIA MOTORS INC536797AE3DBT0.07%$522KJun 30, 2026full (1,493 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LITHIA MOTORS INC536797AF0DBT0.06%$1.1MJun 30, 2026full (1,518 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
LITHIA MOTORS INC536797AJ2DBT0.06%$454KJun 30, 2026full (1,493 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Lithia Motors Inc.536797AF0DBT0.06%$136KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Lithia Motors Inc.536797AJ2DBT0.06%$128KJul 31, 2026full (931 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
LITHIA MOTORS INC536797AF0DBT0.05%$166KJul 31, 2026full (368 positions)
BHK BlackRock Core Bond Trust
Investment Grade
LITHIA MOTORS INC536797AJ2DBT0.04%$263KJun 30, 2026full (1,422 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LITHIA MOTORS INC536797AJ2DBT0.04%$936KJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
LITHIA MOTORS INC536797AG8DBT0.04%$281KJun 30, 2026full (1,493 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LITHIA MOTORS INC536797AG8DBT0.04%$624KJun 30, 2026full (1,518 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
LITHIA MOTORS INC536797AJ2DBT0.04%$519KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
LITHIA MOTORS INC536797AJ2DBT0.03%$470KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
LITHIA MOTORS INC536797AJ2DBT0.03%$89KJul 31, 2026full (761 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Lithia Motors Inc.536797AG8DBT0.03%$76.8KJul 31, 2026full (931 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LITHIA MOTORS INC536797AF0DBT0.03%$57.8KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LITHIA MOTORS INC536797AG8DBT0.03%$57.6KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LITHIA MOTORS INC536797AE3DBT0.03%$512KJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LITHIA MOTORS INC536797AJ2DBT0.02%$220KJun 30, 2026full (1,766 positions)
GHY PGIM Global High Yield Fund
High Yield
LITHIA MOTORS INC536797AJ2DBT0.02%$114KJul 31, 2026full (943 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
LITHIA MOTORS INC536797AG8DBT0.01%$139KJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
LITHIA MOTORS INC536797AG8DBT0.01%$95.8KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
LITHIA MOTORS INC536797AJ2DBT0.01%$129KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
LITHIA MOTORS INC536797AJ2DBT0.01%$109KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
LITHIA MOTORS INC536797AJ2DBT0.01%$24.7KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
LITHIA MOTORS INC536797AJ2DBT0.01%$593KJul 31, 2026full (820 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LITHIA MOTORS INC536797AJ2DBT0.01%$54.3KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
LITHIA MOTORS INC536797AJ2DBT0.01%$119KJun 30, 2026full (1,193 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Lithia Motors Inc536797103EC0.00%$97KJun 30, 2026full (556 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
LITHIA MOTORS INC536797103EC0.00%$102KJun 30, 2026full (729 positions)

Matching position names

LITHIA MOTORS INC · 35Lithia 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.