Which closed-end funds own London Stock Exchange Group PLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.3M. Security type: common equity. Country: United Kingdom. CUSIP G5689U103 · ISIN GB00B0SWJX34 · ticker LSEG.L.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 1.02% | $917K | 8,467 sh | $89.8M | 16.3% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.91% | $10.3M | 91,500 sh | $1.1B | 0.1% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.86% | $2.8M | 24,800 sh | $323M | 3.8% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.46% | $15.1M | 134,437 sh | $3.3B | 11.4% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.43% | $11.6M | 103,461 sh | $2.7B | 11.4% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.33% | $2.5M | 22,150 sh | $756M | 11.6% discount | Jul 31, 2026 |
6 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: LONDON STOCK EXCHANGE GR /GBP/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| London Stock Exchange Gr | common equity | 1 |
Issuer-level search for “LSEG.L” → · Compare two funds’ portfolios →