Funds holding “Plains All American Pipeline L”
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.
13 positions across 10 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | EC | 4.01% | $59.9M | May 29, 2026 | full (21 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | EC | 3.29% | $123M | May 31, 2026 | full (44 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Plains All American Pipeline LP | 726503105 | EC | 1.02% | $44.1M | Jun 30, 2026 | full (315 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | EC | 0.97% | $7.2M | Jul 31, 2026 | full (56 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | PLAINS ALL AMERICAN PIPELINE LP | 726503AE5 | DBT | 0.95% | $7M | Jun 30, 2026 | full (473 positions) |
| DNP DNP Select Income Fund Taxable Bonds | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | EC | 0.71% | $34M | Jul 31, 2026 | full (130 positions) |
| DNP DNP Select Income Fund Taxable Bonds | PLAINS ALL AMERICAN PIPELINE LP | 72650RAR3 | DBT | 0.40% | $19.1M | Jul 31, 2026 | full (130 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Plains All American Pipeline LP | 726503105 | EC | 0.27% | $1.9M | Jun 30, 2026 | full (454 positions) |
| DNP DNP Select Income Fund Taxable Bonds | PLAINS ALL AMERICAN PIPELINE LP | 72650RBQ4 | DBT | 0.25% | $12.1M | Jul 31, 2026 | full (130 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | PLAINS ALL AMERICAN PIPELINE LP | 726503AE5 | DBT | 0.13% | $5M | May 31, 2026 | full (44 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Plains All American Pipeline L | 726503105 | EC | 0.08% | $815K | Jun 30, 2026 | full (588 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Plains All American Pipeline L.P. and PAA Finance Corp. | 72650RBR2 | DBT | 0.04% | $81.6K | Jul 31, 2026 | full (931 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | PLAINS ALL AMERICAN PIPELINE LP | 72650RBE1 | DBT | 0.02% | $86.7K | May 29, 2026 | full (579 positions) |
Matching position names
PLAINS ALL AMERICAN PIPELINE LP · 9Plains All American Pipeline LP · 2Plains All American Pipeline L · 1Plains All American Pipeline L.P. and PAA 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.