Funds holding “GLP”
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.
4 positions across 3 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 | GLOBAL PARTNERS LP | 37946R109 | EC | 0.22% | $8.1M | May 31, 2026 | full (44 positions) |
| JHI John Hancock Investors Trust U.S. Equity | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | 37954FAL8 | DBT | 0.11% | $231K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | 37954FAK0 | DBT | 0.04% | $92.8K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | 37954FAL8 | DBT | 0.01% | $33.4K | Jul 31, 2026 | full (931 positions) |
Matching position names
GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 · 2GLOBAL PARTNERS LP · 1GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 · 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.