Which closed-end funds own Barclays PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.1M. Security type: common equity. Country: United Kingdom. ISIN GB0031348658 · ticker BARC.L.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.98% | $7.4M | 1,075,222 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.92% | $24.7M | 3,599,776 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.90% | $3.2M | 462,763 sh | $352M | 10.2% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.23% | $1.1M | 183,295 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.23% | $368K | 60,211 sh | $161M | 8.0% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $148K | 22,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $101K | 15,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
7 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: Barclays PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Barclays PLC | debt security | 25 |
| Barclays PLC | debt security | 22 |
| Barclays PLC | debt security | 15 |
| Barclays PLC | debt security | 10 |
| Barclays PLC | debt security | 5 |
| Barclays PLC | debt security | 4 |
| Barclays PLC | debt security | 4 |
| Barclays PLC | debt security | 3 |
| Barclays PLC | debt security | 2 |
| Barclays PLC | debt security | 2 |
| Barclays PLC | debt security | 2 |
| Barclays PLC | debt security | 2 |
Issuer-level search for “BARC.L” → · Compare two funds’ portfolios →