Which closed-end funds own Global Partners LP / Glp Finance Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: debt security. Country: United States. CUSIP 37954FAJ3 · ISIN US37954FAJ30.
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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.11% | $3M | 2,980,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.11% | $682K | 675,000 par | $631M | 13.1% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.08% | $278K | 275,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $302K | 300,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.01% | $50.3K | 50,000 par | $629M | 11.7% discount | Jul 31, 2026 |
5 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: GLOBAL PART/GLP FINANCE.
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 | common equity | 1 |
| Global Partners LP | preferred equity | 1 |
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