Funds holding “BAE SYSTEMS PLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 13 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust International Equity | BAE Systems PLC | GB0002634946 | EC | 3.13% | $17.5M | Jun 30, 2026 | full (125 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BAE Systems PLC | GB0002634946 | EC | 2.35% | $17.1M | Jun 30, 2026 | full (129 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | BAE Systems PLC | GB0002634946 | EC | 1.71% | $55.8M | Jul 31, 2026 | full (98 positions) |
| GAM General American Investors Co U.S. Equity | BAE Systems plc | 026349902 | EC | 1.45% | $25.5M | Mar 31, 2026 | full (65 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | BAE Systems PLC | GB0002634946 | EC | 1.19% | $32.2M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | BAE Systems PLC | GB0002634946 | EC | 1.12% | $8.5M | Jul 31, 2026 | full (180 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | BAE Systems PLC | GB0002634946 | EC | 0.77% | $8.7M | Jul 31, 2026 | full (86 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | BAE SYSTEMS PLC | GB0002634946 | EC | 0.75% | $1.6M | May 31, 2026 | full (264 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | BAE Systems PLC | GB0002634946 | EC | 0.74% | $2.4M | Jul 31, 2026 | full (88 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | BAE SYSTEMS PLC | GB0002634946 | EC | 0.51% | $2.5M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | BAE SYSTEMS PLC | GB0002634946 | EC | 0.51% | $824K | May 31, 2026 | full (249 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BAE Systems PLC | GB0002634946 | EC | 0.44% | $7.4M | Jun 30, 2026 | full (1,148 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BAE SYSTEMS PLC | 05523R107 | EC | 0.01% | $191K | Jun 30, 2026 | full (729 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.