PLAINS ALL AMERICAN PIPE Plains All American Pipeline LP is a security (CUSIP 726503AE5) tracked across SEC portfolio filings. 24 registered fund positions totaling $69.3M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $13.7M | 174.42% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $13.3M | 32.70% |
| Boston Income Portfolio | Boston Income Portfolio | $9.0M | 18.28% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $7.0M | 95.25% |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | Kayne Anderson Energy Infrastructure Fund, Inc. | $5.0M | 18.86% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.7M | 23.77% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $3.0M | 79.80% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.3M | 33.60% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.2M | 21.56% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.9M | 16.22% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.4M | 3.99% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 10.17% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $960K | 9.92% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $750K | 25.08% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $663K | 14.01% |