Funds holding “BP 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.
10 positions across 10 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | BP PLC | GB0007980591 | EC | 1.14% | $20.5M | Jun 30, 2026 | full (179 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) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 09182TEN3 | DBT | 0.73% | $2.1M | Jul 31, 2026 | full (198 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) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 09182TEN3 | DBT | 0.36% | $7.3M | Jul 31, 2026 | full (463 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | BP PLC | 055622104 | EC | 0.34% | $499K | Jun 30, 2026 | full (248 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024E | 09182TGC5 | DBT | 0.15% | $6.7M | Jul 31, 2026 | full (1,095 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BP PLC | GB0007980591 | EC | 0.06% | $1M | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BP PLC | 055622104 | EC | 0.03% | $776K | Jun 30, 2026 | full (709 positions) |
Matching position names
BP PLC · 7Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D · 2Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024E · 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.