Funds holding “EPD”
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.
24 positions across 23 funds, 3 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | EC | 9.99% | $374M | May 31, 2026 | full (44 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Enterprise Products Partners L | 293792107 | EC | 8.87% | $75.8M | May 31, 2026 | full (30 positions) |
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | EC | 5.86% | $87.5M | May 29, 2026 | full (21 positions) |
| STEW SRH Total Return Fund Multi-Asset | Enterprise Products Partners LP | 293792107 | EC | 5.64% | $134M | May 31, 2026 | full (24 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Enterprise Products Partners L | 293792107 | EC | 3.96% | $54.3M | May 31, 2026 | full (35 positions) |
| UTG Reaves Utility Income Fund Utilities | Enterprise Products Partners LP | 293792107 | EC | 2.95% | $133M | Jul 31, 2026 | full (68 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | EC | 1.33% | $6.7M | May 29, 2026 | full (169 positions) |
| DNP DNP Select Income Fund Taxable Bonds | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | EC | 1.09% | $52.5M | Jul 31, 2026 | full (130 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Enterprise Products Partners LP | 293792107 | EC | 0.75% | $13.5M | Jun 30, 2026 | full (179 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | EC | 0.65% | $4.8M | Jul 31, 2026 | full (56 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Enterprise Products Operating LLC | 29379VBN2 | DBT | 0.25% | $579K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | EC | 0.21% | $7M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | EC | 0.08% | $2M | Jun 30, 2026 | full (709 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Enterprise Products Partners L | 293792107 | EC | 0.08% | $776K | Jun 30, 2026 | full (588 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Enterprise Products Partners LP | 293792107 | EC | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Enterprise Products Partners LP | 293792107 | EC | 0.07% | $993K | Jul 31, 2026 | full (601 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Enterprise Products Partners LP | 293792107 | EC | 0.07% | $1.8M | Jun 30, 2026 | full (1,291 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Enterprise Products Partners LP | 293792107 | EC | 0.06% | $151K | Jul 31, 2026 | full (761 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Enterprise Products Operating LLC | 29379VCD3 | DBT | 0.05% | $112K | Jul 31, 2026 | full (931 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Enterprise Products Partners LP | 293792107 | EC | 0.03% | $271K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Enterprise Products Partners LP | 293792107 | EC | 0.03% | $221K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Enterprise Products Partners LP | 293792107 | EC | 0.03% | $1.3M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Enterprise Products Partners LP | 293792107 | EC | 0.02% | $44.1K | Jul 31, 2026 | full (704 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Enterprise Products Partners Lp | 293792107 | EC | -0.05% | $-181K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Enterprise Products Partners LP · 11ENTERPRISE PRODUCTS PARTNERS LP · 7Enterprise Products Partners L · 3Enterprise Products Operating LLC · 2Enterprise Products Partners Lp · 1
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.