Which closed-end funds own Lloyds Banking Group PLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.1M. Security type: debt security. Country: United Kingdom. ISIN XS3013997666.
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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.47% | $8.1M | 5,800,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.46% | $4.4M | 3,200,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.42% | $1.6M | 1,200,000 par | $389M | 12.7% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Lloyds Banking Group PLC | debt security | 23 |
| Lloyds Banking Group PLC | debt security | 8 |
| Lloyds Banking Group PLC | debt security | 6 |
| Lloyds Banking Group PLC | debt security | 2 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | common equity | 1 |
Issuer-level search for “LLOYDS BANKING GROUP PLC” → · Compare two funds’ portfolios →