Which closed-end funds own Lloyds Banking Group PLC?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $143M. Security type: debt security. Country: United Kingdom. CUSIP 53944YAV5 · ISIN US53944YAV56.
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 |
|---|---|---|---|---|---|---|---|
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 2.25% | $16.7M | 15,690,000 par | $743M | 12.3% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 1.46% | $2.2M | 2,030,000 par | $149M | 11.8% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 1.32% | $56.4M | 53,461,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 1.11% | $19.7M | 18,652,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 1.04% | $7.4M | 6,996,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 1.01% | $1.2M | 1,150,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.91% | $2.5M | 2,360,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.89% | $4.6M | 4,320,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.82% | $11M | 10,350,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.82% | $1.8M | 1,650,000 par | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.82% | $2.1M | 1,940,000 par | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.61% | $1.9M | 1,800,000 par | $315M | 12.5% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.53% | $2M | 1,840,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.42% | $438K | 410,000 par | $105M | 7.7% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.31% | $1.6M | 1,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.26% | $213K | 200,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.25% | $2.3M | 2,200,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.23% | $4M | 3,800,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.23% | $288K | 270,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.15% | $641K | 600,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.12% | $821K | 771,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.11% | $427K | 400,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3.2M | 3,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
23 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 |
|---|---|---|
| Lloyds Banking Group PLC | debt security | 8 |
| 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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