Which closed-end funds own Bp Capital Markets PLC?
4 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 05565QDW5 · ISIN US05565QDW50.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.25% | $2.4M | 2,275,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.12% | $2M | 1,980,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.08% | $2.1M | 2,000,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.06% | $260K | 250,000 par | $425M | NAV unavailable | Jun 30, 2026 |
4 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 | 5 |
| 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 →