Which closed-end funds own Lloyds Banking Group PLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.4M. Security type: debt security. Country: United Kingdom. CUSIP 539439BF5 · ISIN US539439BF59 · ticker LLOYDS.
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 | 0.22% | $468K | 475,000 par | $215M | 11.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.22% | $685K | 695,000 par | $315M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.22% | $2.9M | 2,965,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.22% | $1.6M | 1,635,000 par | $743M | 11.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.22% | $547K | 555,000 par | $253M | 11.0% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.15% | $2.8M | 2,800,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $197K | 200,000 par | $187M | 7.8% discount | May 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $197K | 200,000 par | $229M | 10.8% discount | Jul 31, 2026 |
8 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: Lloyds Banking Group PLC; Lloyds Banking Group plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lloyds Banking Group PLC | debt security | 23 |
| Lloyds Banking Group PLC | debt security | 6 |
| Lloyds Banking Group PLC | debt security | 3 |
| Lloyds Banking Group PLC | debt security | 2 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | common equity | 1 |
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