Which closed-end funds own Natwest Group PLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $274K. Security type: debt security. Country: United Kingdom. ISIN XS3178106103.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.07% | $274K | 200,000 par | $389M | 12.7% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Natwest Group PLC | debt security | 26 |
| Natwest Group PLC | debt security | 9 |
| Natwest Group PLC | common equity | 8 |
| 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 |
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