Which closed-end funds own Bp PLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.6M. Security type: common equity. Country: United Kingdom. ISIN GB0007980591 · ticker BP.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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.14% | $20.5M | 3,331,929 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.06% | $1M | 165,843 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
2 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 |
|---|---|---|
| Bp PLC | common equity | 5 |
Issuer-level search for “BP.L” → · Compare two funds’ portfolios →