Which closed-end funds own Natwest Group PLC?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $140M. Security type: debt security. Country: United Kingdom. CUSIP 639057AQ1 · ISIN US639057AQ15 · ticker NWG.
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 | 1.80% | $77.2M | 70,914,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 1.11% | $7.9M | 7,262,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.63% | $2.4M | 2,200,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.62% | $11.1M | 10,170,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.49% | $4.6M | 4,200,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.47% | $8.1M | 7,400,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.34% | $277K | 250,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.31% | $1.5M | 1,400,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.24% | $7.3M | 6,749,000 par | $3.1B | 8.9% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.19% | $1.5M | 1,339,000 par | $756M | 11.8% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.16% | $664K | 600,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.15% | $813K | 735,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.14% | $976K | 882,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.14% | $3.7M | 3,366,000 par | $2.7B | 11.1% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.13% | $309K | 284,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.4M | 4,000,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.10% | $219K | 200,000 par | $215M | 11.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.10% | $252K | 230,000 par | $253M | 11.0% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.10% | $312K | 285,000 par | $315M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.10% | $1.3M | 1,215,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.10% | $733K | 670,000 par | $743M | 11.5% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $659K | 595,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.8M | 1,633,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.07% | $221K | 200,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.07% | $1.7M | 1,550,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $249K | 225,000 par | $688M | 7.1% discount | Jun 30, 2026 |
26 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: NatWest Group PLC; NatWest Group plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Natwest Group PLC | debt security | 9 |
| Natwest Group PLC | common equity | 8 |
| Natwest Group PLC | debt security | 5 |
| Natwest Group PLC | debt security | 4 |
| Natwest Group PLC | debt security | 2 |
| Natwest Group PLC | debt security | 2 |
| NatWest Group plc | debt security | 1 |
| Natwest Group PLC | debt security | 1 |
| Natwest Group PLC | debt security | 1 |
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