Which closed-end funds own Barclays PLC?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $107M. Security type: debt security. Country: United Kingdom. CUSIP 06738EBX2 · ISIN US06738EBX22 · ticker BACR.
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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 2.01% | $35.8M | 34,000,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 1.11% | $2.3M | 2,200,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.75% | $32.1M | 30,508,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.52% | $3.7M | 3,510,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.43% | $2.3M | 2,200,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.31% | $1.5M | 1,475,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.29% | $2.7M | 2,600,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.27% | $1.1M | 1,000,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.24% | $7.4M | 7,020,000 par | $3.1B | 8.9% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.16% | $511K | 485,000 par | $315M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.16% | $2.2M | 2,070,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.16% | $347K | 330,000 par | $215M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.16% | $1.2M | 1,140,000 par | $743M | 11.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.16% | $405K | 385,000 par | $253M | 11.0% discount | May 29, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.14% | $3.8M | 3,629,000 par | $2.7B | 11.1% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.13% | $2.2M | 2,100,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.13% | $947K | 900,000 par | $756M | 11.8% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.12% | $5.3M | 5,000,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.11% | $250K | 238,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.10% | $421K | 400,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $408K | 388,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $420K | 400,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
22 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: Barclays PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Barclays PLC | debt security | 25 |
| Barclays PLC | debt security | 15 |
| Barclays PLC | debt security | 10 |
| 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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