Which closed-end funds own Sunoco LP?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.6M. Security type: debt security. Country: United States. CUSIP 86765KAD1 · ISIN US86765KAD19 · ticker SUN.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.40% | $401K | 394,000 par | $101M | 11.7% discount | May 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.27% | $1.6M | 1,610,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.25% | $1.2M | 1,175,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.18% | $1.3M | 1,275,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.18% | $695K | 693,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.16% | $322K | 319,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.14% | $551K | 550,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.10% | $227K | 225,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.09% | $321K | 320,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $191K | 190,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,045,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $953K | 950,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $316K | 315,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $659K | 654,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $331K | 330,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $75.7K | 75,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $1.1M | 1,079,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $210K | 208,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $340K | 337,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $261K | 260,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $211K | 210,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,210,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $45.8K | 45,000 par | $187M | 7.0% discount | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $45.2K | 45,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $48.4K | 48,000 par | $750M | 6.9% discount | Jun 30, 2026 |
25 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: Sunoco L.P.; Sunoco LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sunoco LP | debt security | 42 |
| Sunoco LP | debt security | 22 |
| Sunoco LP | debt security | 18 |
| Sunoco LP | debt security | 14 |
| Sunoco LP | debt security | 13 |
| Sunoco LP | debt security | 12 |
| Sunoco LP | debt security | 11 |
| Sunoco LP | debt security | 9 |
| Sunoco LP / Sunoco Finance Corp | debt security | 8 |
| Sunoco LP | debt security | 8 |
| Sunoco LP | debt security | 6 |
| Sunoco LP | debt security | 5 |
Issuer-level search for “SUN” → · Compare two funds’ portfolios →