Which closed-end funds own Endo Finance Holdings LP?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.4M. Security type: debt security. Country: United States. CUSIP 29281RAA7 · ISIN US29281RAA77 · ticker ENDP.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.58% | $3.5M | 3,300,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.25% | $513K | 487,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.17% | $250K | 235,000 par | $144M | 11.8% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,400,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.09% | $300K | 285,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.08% | $101K | 95,000 par | $129M | 10.8% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.08% | $213K | 200,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.06% | $210K | 200,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $110K | 104,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $65.3K | 62,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $197K | 185,000 par | $533M | 10.4% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $276K | 263,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $56.5K | 53,000 par | $187M | 7.0% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $105K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $94.6K | 90,000 par | $1.7B | NAV unavailable | 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: ENDO FINANCE HOLDINGS INC; Endo Finance Holdings L.P.; Endo Finance Holdings LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Endo Finance Holdings L.P. | loan | 5 |
Issuer-level search for “ENDP” → · Compare two funds’ portfolios →