LIBERTY ENERGY INC Liberty Energy Inc is a security (CUSIP 53115LAA2) tracked across SEC portfolio filings. 24 registered fund positions totaling $67.2M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $15.1M | 43.30% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $8.8M | 85.65% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $8.5M | 87.44% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $7.0M | 101.58% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $4.2M | 69.61% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $3.7M | 66.26% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $3.7M | 44.31% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $3.5M | 254.15% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $3.5M | 205.38% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.5M | 184.01% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.5M | 34.98% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.2M | 36.59% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.2M | 14.37% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.2M | 8.05% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $980K | 69.24% |