Which closed-end funds own HSBC Holdings PLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $96.5M. Security type: debt security. Country: United Kingdom. CUSIP 404280EJ4 · ISIN US404280EJ42.
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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 1.62% | $69.4M | 67,864,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.86% | $15.4M | 15,000,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.65% | $4.6M | 4,539,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.22% | $479K | 465,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.22% | $701K | 680,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.22% | $562K | 545,000 par | $253M | 11.6% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.22% | $1.6M | 1,600,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.22% | $3M | 2,900,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $720K | 695,000 par | $691M | NAV unavailable | Jun 30, 2026 |
9 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: HSBC Holdings PLC.
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 | 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 →