Which closed-end funds own Ferrellgas Lp/ferrellgas?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: debt security. Country: United States. CUSIP 315289AC2 · ISIN US315289AC26.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.54% | $2.7M | 2,800,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.34% | $3.3M | 3,365,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.16% | $1.2M | 1,276,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.15% | $1.1M | 1,125,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.13% | $167K | 170,000 par | $129M | 10.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.12% | $846K | 870,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.12% | $97.3K | 100,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1.1M | 1,151,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $270K | 275,000 par | $533M | 10.4% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $56.6K | 58,000 par | $176M | 6.6% discount | Jul 31, 2026 |
10 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: FERRELLGAS ESCROW LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ferrellgas Lp/ferrellgas | debt security | 9 |
Issuer-level search for “FERRELLGAS LP/FERRELLGAS” → · Compare two funds’ portfolios →