Funds holding “Lindblad Expeditions LLC”
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.
18 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.25% | $1M | Jul 31, 2026 | full (520 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.11% | $2.8M | Jun 30, 2026 | full (1,291 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Lindblad Expeditions LLC | 53523LAB6 | DBT | 0.11% | $232K | Jul 31, 2026 | full (500 positions) |
| ISD PGIM High Yield Bond Fund High Yield | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.11% | $499K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.10% | $411K | Jul 31, 2026 | full (597 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.09% | $2.5M | May 29, 2026 | full (1,841 positions) |
| GHY PGIM Global High Yield Fund High Yield | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.09% | $576K | Jul 31, 2026 | full (943 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.07% | $190K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.07% | $978K | Jul 31, 2026 | full (601 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.06% | $332K | Jun 30, 2026 | full (1,781 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.05% | $309K | May 29, 2026 | full (1,258 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.04% | $431K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.03% | $268K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.03% | $216K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.02% | $46.3K | Jul 31, 2026 | full (704 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | DBT | 0.02% | $165K | Jun 30, 2026 | full (1,305 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.