Which closed-end funds own Global Partners LP?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: common equity. Country: United States. CUSIP 37946R109 · ISIN US37946R1095 · ticker GLP.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.22% | $8.1M | 170,882 sh | $3.7B | 11.8% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Global Partners LP / Glp Finan Company Guar 144a 07/33 7.125 | debt security | 8 |
| Global Partners LP / Glp Finan Company Guar 144a 01/32 8.25 | debt security | 5 |
| Global Partners LP / Glp Finance Corp | debt security | 4 |
| Global Partners LP | preferred equity | 1 |
Issuer-level search for “GLP” → · Compare two funds’ portfolios →