Which closed-end funds own Lloyds Banking Group PLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.9M. Security type: debt security. Country: United Kingdom. CUSIP 53944YBB8 · ISIN US53944YBB83 · ticker LLOYDS.
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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.60% | $25.9M | 25,437,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.19% | $1.3M | 1,300,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $4.1M | 4,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $203K | 200,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.05% | $206K | 200,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $227K | 221,000 par | $691M | NAV unavailable | Jun 30, 2026 |
6 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 | 8 |
| 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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