Which closed-end funds own BAE Systems PLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $180M. Security type: common equity. Country: United Kingdom. CUSIP 026349902 · ISIN GB0002634946 · ticker BA.L.
Holdings are historical filings (report dates Mar 31, 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 3.13% | $17.5M | 715,988 sh | $561M | 10.2% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 2.35% | $17.1M | 698,335 sh | $729M | 11.4% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.71% | $55.8M | 1,970,939 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.45% | $25.5M | 874,008 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 1.19% | $32.2M | 1,137,301 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 1.12% | $8.5M | 300,387 sh | $756M | 12.0% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.77% | $8.7M | 307,900 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.75% | $1.6M | 59,113 sh | $214M | 6.3% discount | May 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.74% | $2.4M | 84,300 sh | $323M | 4.6% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.51% | $2.5M | 92,243 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.51% | $824K | 30,301 sh | $161M | 8.0% discount | May 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.44% | $7.4M | 300,970 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
12 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: BAE SYSTEMS PLC; BAE Systems plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| BAE Systems plc | common equity | 1 |
| Bae Systems PLC | common equity | 1 |
Issuer-level search for “BA.L” → · Compare two funds’ portfolios →