Which closed-end funds own Standard Chartered PLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.3M. Security type: debt security. Country: United Kingdom. CUSIP 853254CM0 · ISIN US853254CM07.
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 |
|---|---|---|---|---|---|---|---|
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.79% | $10.6M | 10,355,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.79% | $1.7M | 1,650,000 par | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.79% | $5.9M | 5,700,000 par | $743M | 12.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.79% | $2.5M | 2,420,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.78% | $2M | 1,920,000 par | $253M | 11.6% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.26% | $11M | 10,725,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.25% | $1.7M | 1,700,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.16% | $617K | 600,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $352K | 343,000 par | $691M | NAV unavailable | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Standard Chartered PLC | debt security | 7 |
| 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 |
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