Which closed-end funds own Enterprise Products Operating LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: debt security. Country: United States. CUSIP 29379VCD3 · ISIN US29379VCD38 · ticker EPD.
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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 0.17% | $8.1M | 8,000,000 par | $4.8B | 7.9% premium | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $112K | 111,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $7.2K | 7,000 par | $187M | 7.8% discount | May 31, 2026 |
3 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 | 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 | 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 “EPD” → · Compare two funds’ portfolios →