Which closed-end funds own Standard Chartered PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.9M. Security type: debt security. Country: United Kingdom. CUSIP 853254BX7 · ISIN US853254BX70.
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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.24% | $941K | 1,000,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.14% | $1M | 1,100,000 par | $743M | 12.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.13% | $424K | 450,000 par | $315M | 12.5% discount | May 29, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.13% | $4.1M | 4,440,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.13% | $1.8M | 1,900,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.13% | $282K | 300,000 par | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.13% | $330K | 350,000 par | $253M | 11.6% discount | May 29, 2026 |
7 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 |
|---|---|---|
| Standard Chartered PLC | debt security | 9 |
| Standard Chartered PLC | debt security | 5 |
| Standard Chartered PLC | debt security | 5 |
| Standard Chartered PLC | debt security | 4 |
| Standard Chartered PLC | common equity | 3 |
| Standard Chartered PLC | debt security | 3 |
| Standard Chartered PLC | debt security | 1 |
| Standard Chartered PLC | debt security | 1 |
| Standard Chartered PLC | debt security | 1 |
| Standard Chartered PLC | debt security | 1 |
| Standard Chartered PLC | debt security | 1 |
| Standard Chartered PLC | debt security | 1 |
Issuer-level search for “STANDARD CHARTERED PLC” → · Compare two funds’ portfolios →