Which closed-end funds own Enterprise Products Oper?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: debt security. Country: United States. CUSIP 29379VBN2 · ISIN US29379VBN29 · ticker EPD.
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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.41% | $4.8M | 4,800,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.25% | $579K | 580,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.23% | $1.6M | 1,625,000 par | $712M | 13.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.15% | $1.5M | 1,460,000 par | $970M | 12.4% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $135K | 135,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $79.8K | 80,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
6 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 | 5 |
| 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 |
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