Which closed-end funds own British Telecommunications PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.2M. Security type: debt security. Country: United Kingdom. CUSIP 11102AAG6 · ISIN US11102AAG67.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.77% | $4.8M | 5,000,000 par | $631M | 12.7% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.41% | $1.6M | 1,700,000 par | $402M | NAV unavailable | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.21% | $525K | 540,000 par | $253M | 11.0% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.20% | $5.4M | 5,550,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.17% | $2.3M | 2,365,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.16% | $1.2M | 1,195,000 par | $743M | 11.5% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $367K | 380,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
7 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 TELECOMMUNICATIO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| British Telecommunications PLC | debt security | 3 |
| British Telecommunications PLC | debt security | 2 |
| British Telecommunications PLC | debt security | 1 |
| British Telecommunications PLC | debt security | 1 |
Issuer-level search for “BRITISH TELECOMMUNICATIONS PLC” → · Compare two funds’ portfolios →