Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “ENTERPRISE PRODUCTS OPER”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

33 positions across 16 funds, 12 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
ENTERPRISE PRODUCTS OPERATING LLC29379VBV4DBT0.53%$1.1MMay 29, 2026full (158 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ENTERPRISE PRODUCTS OPERATING LLC29379VCH4DBT0.52%$543KMay 29, 2026full (426 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
ENTERPRISE PRODUCTS OPER29379VBR3DBT0.51%$5MJun 30, 2026full (588 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ENTERPRISE PRODUCTS OPER29379VBM4DBT0.48%$4.6MJun 30, 2026full (277 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
ENTERPRISE PRODUCTS OPERATING LLC29379VBV4DBT0.48%$2.8MMay 29, 2026full (157 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ENTERPRISE PRODUCTS OPER29379VBJ1DBT0.41%$4.8MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ENTERPRISE PRODUCTS OPER29379VBN2DBT0.41%$4.8MJun 30, 2026full (1,766 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ENTERPRISE PRODUCTS OPERATING LLC29379VBR3DBT0.38%$399KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ENTERPRISE PRODUCTS OPERATING LLC29379VBR3DBT0.35%$429KJun 30, 2026full (473 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
ENTERPRISE PRODUCTS OPER29379VAN3DBT0.30%$2.9MJun 30, 2026full (588 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ENTERPRISE PRODUCTS OPERATING LLC29379VCH4DBT0.28%$349KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ENTERPRISE PRODUCTS OPERATING LLC29379VAG8DBT0.28%$343KJun 30, 2026full (473 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ENTERPRISE PRODUCTS OPER29379VBM4DBT0.25%$986KJun 30, 2026full (329 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Enterprise Products Operating LLC29379VBN2DBT0.25%$579KJul 31, 2026full (931 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
ENTERPRISE PRODUCTS OPER29379VBN2DBT0.23%$1.6MJun 30, 2026full (454 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ENTERPRISE PRODUCTS OPER29379VAG8DBT0.22%$1.5MJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ENTERPRISE PRODUCTS OPER29379VAN3DBT0.21%$2.5MJun 30, 2026full (1,766 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
ENTERPRISE PRODUCTS OPER29379VBR3DBT0.21%$1.5MJun 30, 2026full (454 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ENTERPRISE PRODUCTS OPER29379VAN3DBT0.21%$2MJun 30, 2026full (277 positions)
DNP DNP Select Income Fund
Taxable Bonds
ENTERPRISE PRODUCTS OPERATING LLC29379VCD3DBT0.17%$8.1MJul 31, 2026full (130 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
ENTERPRISE PRODUCTS OPER29379VBN2DBT0.15%$1.5MJun 30, 2026full (588 positions)
DNP DNP Select Income Fund
Taxable Bonds
ENTERPRISE PRODUCTS OPERATING LLC29379VBV4DBT0.12%$5.7MJul 31, 2026full (130 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ENTERPRISE PRODUCTS OPER29379VAN3DBT0.09%$1.5MJul 31, 2026full (290 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENTERPRISE PRODUCTS OPER29379VBM4DBT0.07%$185KJul 31, 2026full (761 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENTERPRISE PRODUCTS OPER29379VBN2DBT0.05%$135KJul 31, 2026full (761 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Enterprise Products Operating LLC29379VCD3DBT0.05%$112KJul 31, 2026full (931 positions)
VBF Invesco Bond Fund
Taxable Bonds
Enterprise Products Operating LLC29379VBM4DBT0.03%$64KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Enterprise Products Operating LLC29379VBW2DBT0.03%$46.9KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Enterprise Products Operating LLC293791AF6DBT0.01%$22.4KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Enterprise Products Operating LLC29379VCK7DBT0.01%$21KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Enterprise Products Operating LLC29379VCD3DBT0.00%$7.2KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENTERPRISE PRODUCTS OPER29379VBN2DBT0.00%$79.8KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENTERPRISE PRODUCTS OPER29379VBM4DBT0.00%$75.1KJul 31, 2026full (820 positions)

Matching position names

ENTERPRISE PRODUCTS OPER · 17ENTERPRISE PRODUCTS OPERATING LLC · 9Enterprise Products Operating LLC · 7

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.