Which closed-end funds own Bp Capital Markets PLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: debt security. Country: United Kingdom. CUSIP 05565QDV7 · ISIN US05565QDV77.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.20% | $5.6M | 5,650,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.19% | $241K | 245,000 par | $129M | 10.2% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.18% | $469K | 480,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $165K | 167,000 par | $533M | 10.1% discount | May 29, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $274K | 280,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bp Capital Markets PLC | debt security | 7 |
| Bp Capital Markets PLC | debt security | 4 |
| Bp Capital Markets America Inc | debt security | 2 |
| BP Capital Markets America Inc. | debt security | 1 |
| Bp Capital Markets Bv | debt security | 1 |
| Bp Capital Markets PLC | debt security | 1 |
Issuer-level search for “BP CAPITAL MARKETS PLC” → · Compare two funds’ portfolios →