Which closed-end funds own Barclays PLC?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.5M. Security type: debt security. Country: United Kingdom. CUSIP 06738EDC6 · ISIN US06738EDC66.
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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.38% | $1.5M | 1,400,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.37% | $3.6M | 3,400,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.36% | $6.1M | 5,900,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.31% | $5.5M | 5,300,000 par | $1.8B | 11.3% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.28% | $11.9M | 11,522,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.26% | $559K | 530,000 par | $215M | 11.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.26% | $3.5M | 3,310,000 par | $1.3B | 11.9% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.26% | $817K | 775,000 par | $315M | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.26% | $1.9M | 1,825,000 par | $743M | 11.6% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.26% | $653K | 620,000 par | $253M | 11.3% discount | May 29, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.14% | $1M | 977,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.10% | $418K | 400,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.06% | $2.5M | 2,400,000 par | $4.3B | 3.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.4M | 1,329,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $209K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
15 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 | 22 |
| 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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