Which closed-end funds own Delek Log Part/finance?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.5M. Security type: debt security. Country: United States. CUSIP 24665FAG7 · ISIN US24665FAG72 · ticker DKL.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.24% | $2.3M | 2,334,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.24% | $1.8M | 1,803,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.18% | $1.1M | 1,070,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.17% | $1.6M | 1,652,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.17% | $779K | 775,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.15% | $119K | 120,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.08% | $170K | 169,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $570K | 573,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.07% | $276K | 275,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.06% | $443K | 445,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $749K | 753,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $176K | 177,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $120K | 121,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $147K | 148,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $45.8K | 46,000 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: DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875; DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP; Delek Logistics Partners LP / Delek Logistics Finance Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Delek Log Part/finance | debt security | 13 |
| Delek Log Part/finance | debt security | 4 |
| Delek Logistics Partners LP | common equity | 3 |
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