Which closed-end funds own Standard Life PLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.6M. Security type: debt security. Country: United Kingdom. CUSIP YX5563508 · ISIN XS2828830153.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.44% | $3.1M | 2,955,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.34% | $14.6M | 13,798,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.11% | $4.7M | 4,400,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $213K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
4 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 LIFE PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Standard Life PLC | debt security | 3 |
| Standard Life PLC | common equity | 1 |
Issuer-level search for “Standard Life PLC” → · Compare two funds’ portfolios →