Which closed-end funds own Howard Midstream Energy?
19 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 442722AC8 · ISIN US442722AC80 · ticker HOWARD.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.33% | $1.4M | 1,320,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.28% | $2.1M | 2,073,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.27% | $1.4M | 1,360,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $625K | 603,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 1,050,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $192K | 185,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $984K | 950,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $108K | 104,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $235K | 227,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $269K | 260,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $697K | 673,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $217K | 210,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.2M | 1,200,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $46.6K | 45,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $115K | 111,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.01% | $27.9K | 27,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $52.8K | 51,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $28K | 27,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $38.3K | 37,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
19 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: HOWARD MIDSTREAM ENERGY PARTNERS LLC; Howard Midstream Energy Partners LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Howard Midstream Energy | debt security | 19 |
| Howard Midstream Energy | debt security | 4 |
Issuer-level search for “HOWARD” → · Compare two funds’ portfolios →