Which closed-end funds own Standard Chartered PLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: common equity. Country: United Kingdom. ISIN GB0004082847 · ticker STAN.L.
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 |
|---|---|---|---|---|---|---|---|
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.37% | $4.3M | 160,392 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $270K | 9,987 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $352K | 13,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
3 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: Standard Chartered PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Standard Chartered PLC | debt security | 9 |
| 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 | 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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