Which closed-end funds own Plains All American Pipe?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.3M. Security type: debt security. Country: United States. CUSIP 726503AE5 · ISIN US726503AE55 · ticker PAA.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 1.42% | $13.8M | 13,765,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.95% | $7M | 7,000,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.59% | $3M | 3,000,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.29% | $751K | 750,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.19% | $2.2M | 2,215,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.13% | $5M | 5,000,000 par | $3.7B | 12.2% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.9M | 1,912,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.09% | $625K | 625,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,040,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $961K | 960,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $270K | 270,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $270K | 270,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.4M | 1,390,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $50K | 50,000 par | $197M | 9.7% discount | Jul 31, 2026 |
14 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: PLAINS ALL AMERICAN PIPELINE LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Plains All American Pipeline LP | common equity | 7 |
| Plains All American Pipeline LP | debt security | 1 |
| Plains All American Pipeline LP | debt security | 1 |
| Plains All Amer Pipeline | debt security | 1 |
| Plains All Amer Pipeline | debt security | 1 |
| Plains All American Pipeline LP | debt security | 1 |
| Plains All American Pipeline L.P. and PAA Finance Corp. | debt security | 1 |
| Plains All Amer Pipeline | debt security | 1 |
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