Which closed-end funds own NatWest Group plc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $132K. Security type: debt security. Country: United Kingdom. CUSIP BP7725222 · ISIN XS2346516250 · ticker NWG.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.08% | $132K | 100,000 par | $163M | 9.7% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Natwest Group PLC | debt security | 26 |
| 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 |
Issuer-level search for “NWG” → · Compare two funds’ portfolios →