Which closed-end funds own Natwest Group PLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $48.9M. Security type: debt security. Country: United Kingdom. CUSIP 639057AT5 · ISIN US639057AT53 · ticker NWG.
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 | 0.92% | $39.6M | 38,720,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.20% | $1.4M | 1,370,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.10% | $418K | 400,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.2M | 4,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $214K | 209,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.09% | $1.5M | 1,500,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.09% | $836K | 800,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $460K | 442,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.05% | $209K | 200,000 par | $389M | 12.7% discount | Jun 30, 2026 |
9 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 | 26 |
| 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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