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Funds holding “Liberty Latin America Ltd”

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.

13 positions across 7 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GGT Gabelli Multimedia Trust
U.S. Equity
LIBERTY LATIN AMERICA LTDBMG9001E1021EC0.36%$902KJun 30, 2026full (223 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
LIBERTY LATIN AMERICA LTDBMG9001E1021EC0.30%$431KJun 30, 2026full (248 positions)
GUT Gabelli Utility Trust
Utilities
LIBERTY LATIN AMERICA LTDBMG9001E1021EC0.23%$745KJun 30, 2026full (185 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
LIBERTY LATIN AMERICA LTDBMG9001E1443EP0.10%$249KJun 30, 2026full (223 positions)
GUT Gabelli Utility Trust
Utilities
LIBERTY LATIN AMERICA LTDBMG9001E1443EP0.06%$206KJun 30, 2026full (185 positions)
GAB Gabelli Equity Trust
U.S. Equity
LIBERTY LATIN AMERICA LTDBMG9001E1021EC0.05%$1.2MJun 30, 2026full (709 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
LIBERTY LATIN AMERICA LTDBMG9001E1286EC0.03%$857KJun 30, 2026full (729 positions)
RVT Royce Small-Cap Trust
U.S. Equity
Liberty Latin America LtdBMG9001E1286EC0.02%$493KJun 30, 2026full (427 positions)
GAB Gabelli Equity Trust
U.S. Equity
LIBERTY LATIN AMERICA LTDBMG9001E1443EP0.01%$336KJun 30, 2026full (709 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
LIBERTY LATIN AMERICA LTDBMG9001E1443EP0.01%$286KJun 30, 2026full (729 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
LIBERTY LATIN AMERICA LTDBMG9001E1021EC0.01%$172KJun 30, 2026full (729 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
LIBERTY LATIN AMERICA LTDBMG9001E1286EC0.00%$7.4KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
LIBERTY LATIN AMERICA LTDBMG9001E1021EC0.00%$1.9KMay 29, 2026full (1,258 positions)

Matching position names

LIBERTY LATIN AMERICA LTD · 12Liberty Latin America Ltd · 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.