Which closed-end funds own Natwest Group PLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.9M. Security type: common equity. Country: United Kingdom. ISIN GB00BM8PJY71 · ticker NWG.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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.96% | $31.3M | 3,315,399 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.64% | $17.3M | 1,838,555 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.57% | $4.3M | 455,868 sh | $756M | 12.0% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.43% | $2.1M | 261,667 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.43% | $691K | 85,956 sh | $161M | 8.0% discount | May 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.31% | $3.7M | 414,604 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $279K | 31,535 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $221K | 25,000 sh | $3.4B | 13.2% 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: NatWest Group PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Natwest Group PLC | debt security | 26 |
| Natwest Group PLC | debt security | 9 |
| Natwest Group PLC | debt security | 5 |
| Natwest Group PLC | debt security | 4 |
| Natwest Group PLC | debt security | 2 |
| Natwest Group PLC | debt security | 2 |
| NatWest Group plc | debt security | 1 |
| Natwest Group PLC | debt security | 1 |
| Natwest Group PLC | debt security | 1 |
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