Which closed-end funds own Global Part/glp Finance?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.5M. Security type: debt security. Country: United States. CUSIP 37954FAL8 · ISIN US37954FAL85 · ticker GLP.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.54% | $544K | 535,000 par | $101M | 10.8% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.19% | $790K | 780,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $231K | 228,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.10% | $2.6M | 2,600,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $294K | 290,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $324K | 320,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.05% | $169K | 167,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $365K | 361,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $709K | 700,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $61.1K | 60,000 par | $187M | 7.8% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $693K | 685,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $168K | 166,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.02% | $153K | 150,000 par | $631M | 12.7% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $126K | 125,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $34.5K | 34,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.01% | $33.4K | 33,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $164K | 162,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $39.5K | 39,000 par | $750M | 6.5% discount | Jun 30, 2026 |
18 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 PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125; GLOBAL PARTNERS LP / GLP FINANCE CORP; Global Partners L.P./ GLP Finance Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Global Part/glp Finance | debt security | 16 |
| Global Part/glp Finance | debt security | 5 |
| Global Partners LP | common equity | 1 |
| Global Partners LP | preferred equity | 1 |
Issuer-level search for “GLP” → · Compare two funds’ portfolios →