Which closed-end funds own British American Tobacco PLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.2M. Security type: common equity. Country: United Kingdom. CUSIP 028758902 · ISIN GB0002875804 · ticker BATS.L.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.53% | $8.6M | 138,992 sh | $561M | 10.2% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.48% | $10.8M | 174,612 sh | $729M | 11.4% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.83% | $4.1M | 65,710 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.83% | $1.3M | 21,585 sh | $161M | 8.0% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.52% | $3.6M | 57,869 sh | $691M | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.43% | $5.1M | 81,683 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.27% | $4.6M | 74,149 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.08% | $136K | 2,192 sh | $163M | 9.8% discount | Jun 30, 2026 |
8 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: BRITISH AMERICAN TOBACCO PLC; British American Tobacco P.L.C..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| British American Tobacco PLC | common equity | 5 |
| British American Tobacco P.L.C. | common equity | 1 |
| British American Tobacco PLC | common equity | 1 |
Issuer-level search for “BATS.L” → · Compare two funds’ portfolios →