Which closed-end funds own Buckeye Partners LP?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: United States. CUSIP 118230AW1 · ISIN US118230AW12 · 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.10% | $82.6K | 80,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $77.7K | 75,000 par | $129M | 10.8% discount | May 29, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $808K | 787,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $144K | 140,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $729K | 710,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $77.5K | 75,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $202K | 197,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $161K | 157,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $927K | 903,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $98.4K | 95,000 par | $533M | 10.4% discount | May 29, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $33.9K | 33,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $89.9K | 87,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $399K | 386,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $120K | 116,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $23.8K | 23,000 par | $750M | 6.9% discount | Jun 30, 2026 |
15 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.; Buckeye Partners LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Buckeye Partners LP | debt security | 14 |
| Buckeye Partners LP | debt security | 12 |
| 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 |
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