Which closed-end funds own HSBC Holdings PLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.5M. Security type: debt security. Country: United Kingdom. CUSIP 404280BP3 · ISIN US404280BP39.
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 |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 1.62% | $3.5M | 3,430,000 par | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 1.56% | $21.1M | 20,770,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 1.49% | $3.8M | 3,710,000 par | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 1.37% | $4.3M | 4,265,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 1.23% | $9.2M | 9,025,000 par | $743M | 12.3% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 1.10% | $1.3M | 1,320,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.25% | $304K | 300,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.16% | $1.1M | 1,090,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $2.8M | 2,800,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.05% | $202K | 200,000 par | $389M | 12.7% 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 |
|---|---|---|
| HSBC Holdings PLC | debt security | 17 |
| HSBC Holdings PLC | debt security | 15 |
| HSBC Holdings PLC | debt security | 12 |
| HSBC Holdings PLC | debt security | 10 |
| HSBC Holdings PLC | debt security | 9 |
| HSBC Holdings PLC | debt security | 9 |
| HSBC Holdings PLC | debt security | 9 |
| HSBC Holdings PLC | debt security | 8 |
| HSBC Holdings PLC | debt security | 5 |
| HSBC Holdings PLC | debt security | 5 |
| HSBC Holdings PLC | debt security | 3 |
| HSBC Holdings PLC | debt security | 2 |
Issuer-level search for “HSBC HOLDINGS PLC” → · Compare two funds’ portfolios →