EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG CVP is a security (CUSIP 283678209) tracked across SEC portfolio filings. 34 institutional managers reported $126.7M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $14.6M via N-PORT as of 2026-04-30.
Showing 15 of 34 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $60.8M | 1,191,328 |
| BlackRock, Inc. | New York, NY | $15.3M | 301,818 |
| CSS LLC/IL | CHICAGO, IL | $11.6M | 226,704 |
| MORGAN STANLEY | NEW YORK, NY | $7.8M | 152,715 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $5.3M | 103,445 |
| GABELLI FUNDS LLC | RYE, NY | $4.4M | 87,500 |
| Stratos Wealth Advisors, LLC | BEACHWOOD, OH | $3.9M | 76,029 |
| Beverly Hills Private Wealth, LLC | BEVERLY HILLS, CA | $3.5M | 69,846 |
| STEPHENS INC /AR/ | LITTLE ROCK, AR | $3.1M | 61,516 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $2.5M | 48,469 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $2.4M | 47,000 |
| SMITH, MOORE & CO. | CLAYTON, MO | $1.0M | 20,293 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $952K | 18,753 |
| Periscope Capital Inc. | Toronto, A6 | $880K | 17,335 |
| LPL Financial LLC | FORT MILL, SC | $491K | 9,680 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $13.3M | 50.25% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $756K | 28.89% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $389K | 58.92% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $154K | 23.28% |