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 $815K. Security type: preferred equity. Country: United States. CUSIP 37946R307 · ISIN US37946R3075 · ticker GLP-PB.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.08% | $815K | 32,100 sh | $970M | 13.9% discount | Jun 30, 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 | common equity | 1 |
Issuer-level search for “GLP-PB” → · Compare two funds’ portfolios →