Which closed-end funds own El Paso Energy Capital Trust I?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: preferred equity. Country: United States. CUSIP 283678209 · ISIN US2836782092 · ticker EP-PC.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.13% | $4.4M | 87,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| El Paso (City of), TX | debt security | 6 |
| El Paso County Hospital District (Tx) | debt security | 2 |
| El Paso Downtown Development Corp | debt security | 1 |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | debt security | 1 |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | debt security | 1 |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | debt security | 1 |
| El Paso Natural Gas Co., L.L.C. | debt security | 1 |
Issuer-level search for “EP-PC” → · Compare two funds’ portfolios →