Funds holding “BP”
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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | BP P.L.C. | 055622104 | EC | 1.92% | $20.6M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | BP P.L.C. | 055622104 | EC | 1.90% | $25.8M | Jul 31, 2026 | full (143 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | BP PLC | 055622104 | EC | 0.98% | $8.8M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | BP PLC | 055622104 | EC | 0.55% | $865K | Jun 30, 2026 | full (254 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | BP PLC | 055622104 | EC | 0.37% | $13.8M | May 31, 2026 | full (44 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | BP PLC | 055622104 | EC | 0.34% | $499K | Jun 30, 2026 | full (248 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BP PLC | 055622104 | EC | 0.03% | $776K | 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.