Funds holding “GLOBAL PARTNERS LP / GLP FINANCE CORP”
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.
12 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Global Partners LP / GLP Finance Corp | 37954FAK0 | DBT | 0.21% | $1.5M | Jun 30, 2026 | full (454 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | DBT | 0.12% | $472K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAJ3 | DBT | 0.11% | $3M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAJ3 | DBT | 0.11% | $682K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAL8 | DBT | 0.10% | $2.6M | May 29, 2026 | full (1,841 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAJ3 | DBT | 0.07% | $302K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAL8 | DBT | 0.06% | $294K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | DBT | 0.05% | $235K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAL8 | DBT | 0.05% | $324K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | DBT | 0.04% | $261K | Jul 31, 2026 | full (943 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAL8 | DBT | 0.02% | $153K | May 29, 2026 | full (1,258 positions) |
| GHY PGIM Global High Yield Fund High Yield | GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAJ3 | DBT | 0.01% | $50.3K | Jul 31, 2026 | full (943 positions) |
Matching position names
GLOBAL PARTNERS LP / GLP FINANCE CORP · 11Global Partners LP / GLP Finance Corp · 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.