Funds holding “BATS.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.
8 positions across 8 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 | British American Tobacco PLC | GB0002875804 | EC | 1.53% | $8.6M | Jun 30, 2026 | full (125 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | British American Tobacco PLC | GB0002875804 | EC | 1.48% | $10.8M | Jun 30, 2026 | full (129 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | EC | 0.83% | $4.1M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | EC | 0.83% | $1.3M | May 31, 2026 | full (249 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | British American Tobacco PLC | G1510J102 | EC | 0.52% | $3.6M | Jun 30, 2026 | full (1,176 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | British American Tobacco PLC | GB0002875804 | EC | 0.43% | $5.1M | Jun 30, 2026 | full (258 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | British American Tobacco PLC | GB0002875804 | EC | 0.27% | $4.6M | Jun 30, 2026 | full (1,148 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | British American Tobacco P.L.C. | 028758902 | EC | 0.08% | $136K | Jun 30, 2026 | full (654 positions) |
Matching position names
British American Tobacco PLC · 5BRITISH AMERICAN TOBACCO PLC · 2British American Tobacco P.L.C. · 1
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.