Funds holding “Liberty Energy 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.
14 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund U.S. Equity | LIBERTY ENERGY INC | 53115LAA2 | DBT | 0.86% | $1.7M | Jun 30, 2026 | full (88 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | LIBERTY ENERGY INC | 53115LAA2 | DBT | 0.74% | $723K | Jun 30, 2026 | full (121 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | LIBERTY ENERGY INC | 53115LAA2 | DBT | 0.71% | $1.7M | Jun 30, 2026 | full (99 positions) |
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Liberty Energy Inc | 53115L104 | EC | 0.56% | $2.3M | Jun 30, 2026 | full (30 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | LIBERTY ENERGY INC | 53115LAA2 | DBT | 0.54% | $5M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | LIBERTY ENERGY INC | 53115LAA2 | DBT | 0.45% | $6.1M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | LIBERTY ENERGY INC | 53115LAA2 | DBT | 0.44% | $6.4M | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | LIBERTY ENERGY INC | 53115LAA2 | DBT | 0.22% | $10.9M | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | LIBERTY ENERGY INC | 53115LAC8 | DBT | 0.19% | $1.8M | Jul 31, 2026 | full (596 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | LIBERTY ENERGY INC | 53115LAC8 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (466 positions) |
| RCG RENN Fund U.S. Equity | Liberty Energy Inc | 53115L104 | EC | 0.16% | $36.7K | Jun 30, 2026 | full (67 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | LIBERTY ENERGY INC | 53115LAC8 | DBT | 0.16% | $2.1M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | LIBERTY ENERGY INC | 53115LAC8 | DBT | 0.15% | $2.2M | Jul 31, 2026 | full (601 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Liberty Energy Inc | 53115L104 | EC | 0.00% | $85.9K | Jun 30, 2026 | full (556 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.