Funds holding “BARC.L”
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.
7 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Barclays PLC | GB0031348658 | EC | 0.98% | $7.4M | Jul 31, 2026 | full (180 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Barclays PLC | GB0031348658 | EC | 0.92% | $24.7M | Jul 31, 2026 | full (180 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Barclays PLC | GB0031348658 | EC | 0.90% | $3.2M | Jul 31, 2026 | full (368 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | BARCLAYS PLC | GB0031348658 | EC | 0.23% | $1.1M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | BARCLAYS PLC | GB0031348658 | EC | 0.23% | $368K | May 31, 2026 | full (249 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BARCLAYS PLC | GB0031348658 | EC | 0.00% | $148K | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BARCLAYS PLC | GB0031348658 | EC | 0.00% | $101K | Jun 30, 2026 | full (709 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.