Which closed-end funds own HSBC Holdings PLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.7M. Security type: debt security. Country: United Kingdom. CUSIP 404280CN7 · ISIN US404280CN71.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.27% | $8.4M | 8,975,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.19% | $1.4M | 1,525,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.13% | $3.5M | 3,700,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.11% | $1M | 1,100,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.10% | $377K | 400,000 par | $389M | 12.7% 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.
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 | 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 | 3 |
| HSBC Holdings PLC | debt security | 2 |
Issuer-level search for “HSBC HOLDINGS PLC” → · Compare two funds’ portfolios →