Which closed-end funds own Buckeye Partners LP?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.7M. Security type: debt security. Country: United States. CUSIP 118230AM3 · ISIN US118230AM30 · ticker BPL.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.24% | $1.5M | 1,650,000 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.12% | $3.4M | 3,750,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.07% | $468K | 510,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $105K | 115,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $381K | 416,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $488K | 545,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $447K | 500,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $67.1K | 75,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $121K | 135,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $121K | 135,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $22.4K | 25,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $537K | 600,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Buckeye Partners L.P..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Buckeye Partners LP | debt security | 15 |
| Buckeye Partners LP | debt security | 14 |
| Buckeye Partners LP | loan | 7 |
| Buckeye Partners LP | debt security | 5 |
| Buckeye Partners LP | debt security | 4 |
| Buckeye Partners LP | debt security | 3 |
| Buckeye Partners LP | debt security | 1 |
Issuer-level search for “BPL” → · Compare two funds’ portfolios →