Which closed-end funds own Barclays PLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.8M. Security type: debt security. Country: United Kingdom. CUSIP 06738EBT1 · ISIN US06738EBT10.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.45% | $2.4M | 2,455,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.29% | $2.2M | 2,250,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.15% | $316K | 325,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.15% | $462K | 475,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.14% | $1.9M | 1,975,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.14% | $1M | 1,075,000 par | $743M | 12.3% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.14% | $1.6M | 1,630,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.13% | $340K | 350,000 par | $253M | 11.6% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.10% | $2.4M | 2,490,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $194K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
10 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 |
|---|---|---|
| Barclays PLC | debt security | 25 |
| Barclays PLC | debt security | 22 |
| Barclays PLC | debt security | 15 |
| Barclays PLC | common equity | 7 |
| Barclays PLC | debt security | 5 |
| Barclays PLC | debt security | 4 |
| Barclays PLC | debt security | 4 |
| Barclays PLC | debt security | 3 |
| Barclays PLC | debt security | 2 |
| Barclays PLC | debt security | 2 |
| Barclays PLC | debt security | 2 |
| Barclays PLC | debt security | 2 |
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