Which closed-end funds own Enterprise Products Oper?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: debt security. Country: United States. CUSIP 29379VBM4 · ISIN US29379VBM46.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.48% | $4.6M | 4,592,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.25% | $986K | 986,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $185K | 185,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $64K | 64,000 par | $187M | 7.8% discount | May 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $75.1K | 75,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
5 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: Enterprise Products Operating LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Enterprise Products Partners LP | common equity | 22 |
| Enterprise Products Oper | debt security | 6 |
| Enterprise Products Oper | debt security | 4 |
| Enterprise Products Oper | debt security | 4 |
| Enterprise Products Operating LLC | debt security | 3 |
| Enterprise Products Operating LLC | debt security | 3 |
| Enterprise Products Operating LLC | debt security | 2 |
| Enterprise Products Oper | debt security | 2 |
| Enterprise Products Operating LLC | debt security | 1 |
| Enterprise Products Oper | debt security | 1 |
| Enterprise Products Operating LLC | debt security | 1 |
| Enterprise Products Operating LLC | debt security | 1 |
Issuer-level search for “ENTERPRISE PRODUCTS OPER” → · Compare two funds’ portfolios →