Which closed-end funds own Bp PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $71.1M. Security type: common equity. Country: United Kingdom. CUSIP 055622104 · ISIN US0556221044 · ticker BP.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.92% | $20.6M | 455,950 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.90% | $25.8M | 570,450 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.98% | $8.8M | 237,000 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.55% | $865K | 23,400 sh | $157M | 2.1% discount | Jun 30, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.37% | $13.8M | 329,529 sh | $3.7B | 11.8% discount | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.34% | $499K | 13,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $776K | 21,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BP P.L.C..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bp PLC | common equity | 2 |
Issuer-level search for “BP” → · Compare two funds’ portfolios →