Funds holding “HOWARD MIDSTREAM ENERGY”
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.
42 positions across 28 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | HOWARD MIDSTREAM ENERGY | 442722AD6 | DBT | 0.68% | $505K | Jun 30, 2026 | full (322 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.33% | $1.4M | Jul 31, 2026 | full (520 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | DBT | 0.28% | $2.1M | Jul 31, 2026 | full (466 positions) |
| HIX Western Asset High Income Fund II High Yield | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | DBT | 0.27% | $1.4M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | DBT | 0.24% | $678K | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | DBT | 0.24% | $888K | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | DBT | 0.24% | $354K | May 29, 2026 | full (281 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | DBT | 0.21% | $253K | Jul 31, 2026 | full (313 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | HOWARD MIDSTREAM ENERGY | 442722AE4 | DBT | 0.16% | $670K | Jul 31, 2026 | full (520 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | DBT | 0.15% | $293K | Jun 30, 2026 | full (384 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | HOWARD MIDSTREAM ENERGY | 442722AD6 | DBT | 0.14% | $592K | Jul 31, 2026 | full (520 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | DBT | 0.10% | $430K | Jul 31, 2026 | full (803 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Howard Midstream Energy Partners LLC | 442722AD6 | DBT | 0.09% | $189K | Jul 31, 2026 | full (500 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.08% | $625K | Jun 30, 2026 | full (1,493 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.07% | $192K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.07% | $984K | Jul 31, 2026 | full (601 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | HOWARD MIDSTREAM ENERGY | 442722AD6 | DBT | 0.07% | $1.7M | Jun 30, 2026 | full (1,291 positions) |
| GHY PGIM Global High Yield Fund High Yield | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | DBT | 0.06% | $369K | Jul 31, 2026 | full (943 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | HOWARD MIDSTREAM ENERGY | 442722AD6 | DBT | 0.06% | $308K | Jun 30, 2026 | full (1,781 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Howard Midstream Energy Partners LLC | 442722AC8 | DBT | 0.05% | $108K | Jul 31, 2026 | full (500 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AE4 | DBT | 0.04% | $185K | Jul 31, 2026 | full (803 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Howard Midstream Energy Partners LLC | 442722AD6 | DBT | 0.04% | $93K | Jul 31, 2026 | full (931 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HOWARD MIDSTREAM ENERGY | 442722AD6 | DBT | 0.03% | $399K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.03% | $235K | Jun 30, 2026 | full (1,422 positions) |
| GHY PGIM Global High Yield Fund High Yield | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AE4 | DBT | 0.03% | $215K | Jul 31, 2026 | full (943 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HOWARD MIDSTREAM ENERGY | 442722AD6 | DBT | 0.03% | $251K | Jun 30, 2026 | full (1,493 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | DBT | 0.03% | $237K | Jul 31, 2026 | full (466 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.03% | $269K | Jul 31, 2026 | full (596 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.03% | $697K | Jun 30, 2026 | full (1,291 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.03% | $217K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.02% | $46.6K | Jul 31, 2026 | full (704 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | HOWARD MIDSTREAM ENERGY | 442722AE4 | DBT | 0.02% | $40K | Jul 31, 2026 | full (897 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | HOWARD MIDSTREAM ENERGY | 442722AD6 | DBT | 0.02% | $169K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.02% | $115K | Jun 30, 2026 | full (1,781 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Howard Midstream Energy Partners LLC | 442722AC8 | DBT | 0.01% | $27.9K | Jul 31, 2026 | full (931 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HOWARD MIDSTREAM ENERGY | 442722AD6 | DBT | 0.01% | $78.7K | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.01% | $52.8K | Jun 30, 2026 | full (1,236 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.00% | $28K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HOWARD MIDSTREAM ENERGY | 442722AC8 | DBT | 0.00% | $38.3K | Jun 30, 2026 | full (1,766 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | HOWARD MIDSTREAM ENERGY | 442722AD6 | DBT | 0.00% | $4K | Jul 31, 2026 | full (897 positions) |
Matching position names
HOWARD MIDSTREAM ENERGY · 26HOWARD MIDSTREAM ENERGY PARTNERS LLC · 12Howard Midstream Energy Partners LLC · 4
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.