Which closed-end funds own Bp Capital Markets PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: debt security. Country: United Kingdom. CUSIP 05565QDX3 · ISIN US05565QDX34.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.33% | $1.3M | 1,300,000 par | $402M | NAV unavailable | May 29, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.27% | $2.6M | 2,507,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.25% | $990K | 972,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.10% | $122K | 120,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.10% | $102K | 100,000 par | $105M | 8.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.04% | $281K | 275,000 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 1,025,000 par | $2.8B | 11.2% discount | May 29, 2026 |
7 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 | 5 |
| 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 →