Which closed-end funds own British American Tobacco PLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $54M. Security type: common equity. Country: United Kingdom. CUSIP 110448107 · ISIN US1104481072 · ticker BTI.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 2.38% | $43M | 695,576 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.28% | $970K | 15,706 sh | $342M | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.19% | $5.4M | 87,786 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.08% | $2.8M | 45,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.08% | $1.9M | 31,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
5 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: BRITISH AMERICAN TOBACCO PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| British American Tobacco PLC | common equity | 6 |
| British American Tobacco P.L.C. | common equity | 1 |
| British American Tobacco PLC | common equity | 1 |
Issuer-level search for “BTI” → · Compare two funds’ portfolios →