Which closed-end funds own HSBC Holdings PLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.2M. Security type: debt security. Country: United Kingdom. CUSIP 404280FJ3 · ISIN US404280FJ33.
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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.46% | $4.4M | 4,300,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.45% | $1.7M | 1,700,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.42% | $7.1M | 7,000,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.30% | $771K | 755,000 par | $253M | 11.0% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.30% | $960K | 940,000 par | $315M | 11.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.30% | $653K | 640,000 par | $215M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.30% | $4.1M | 4,010,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.30% | $2.3M | 2,210,000 par | $743M | 11.5% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.25% | $4.5M | 4,400,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.10% | $412K | 400,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.08% | $2.1M | 2,000,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.07% | $206K | 200,000 par | $315M | 6.3% discount | Jun 30, 2026 |
12 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 | 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 | 5 |
| HSBC Holdings PLC | debt security | 3 |
| HSBC Holdings PLC | debt security | 2 |
Issuer-level search for “HSBC HOLDINGS PLC” → · Compare two funds’ portfolios →