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Funds holding “Barclays 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.

116 positions across 49 funds, 24 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Barclays PLC06738ECN3DBT2.11%$90.6MJul 31, 2026full (248 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738EBX2DBT2.01%$35.8MJul 31, 2026full (239 positions)
JHI John Hancock Investors Trust
U.S. Equity
Barclays PLC06738EBX2DBT1.11%$2.3MJul 31, 2026full (500 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Barclays PLCGB0031348658EC0.98%$7.4MJul 31, 2026full (180 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BARCLAYS PLC06738ECN3DBT0.95%$16.3MJul 31, 2026full (290 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Barclays PLCGB0031348658EC0.92%$24.7MJul 31, 2026full (180 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Barclays PLCGB0031348658EC0.90%$3.2MJul 31, 2026full (368 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738ECN3DBT0.86%$3.3MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738ECN3DBT0.84%$8MJun 30, 2026full (277 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
BARCLAYS PLC06738EBX2DBT0.75%$32.1MJul 31, 2026full (248 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BARCLAYS PLCXS2492482828DBT0.75%$7.1MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BARCLAYS PLCXS3069217621DBT0.72%$12.4MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BARCLAYS PLCXS3069217621DBT0.58%$2.3MJun 30, 2026full (329 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
BARCLAYS PLC06738EBK0DBT0.56%$679KJul 31, 2026full (313 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738ECN3DBT0.54%$9.6MJul 31, 2026full (239 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738EBX2DBT0.52%$3.7MJul 31, 2026full (191 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BARCLAYS PLC06738EBK0DBT0.52%$642KJun 30, 2026full (473 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BARCLAYS PLCXS3069217621DBT0.52%$4.9MJun 30, 2026full (277 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
BARCLAYS PLC06738EBU8DBT0.49%$1.4MJul 31, 2026full (230 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Barclays PLC06738ECN3DBT0.48%$3.4MJul 31, 2026full (191 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BARCLAYS PLC06738EBT1DBT0.45%$2.4MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BARCLAYS PLC06738EBX2DBT0.43%$2.3MJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BARCLAYS PLC06738EBU8DBT0.43%$3MJun 30, 2026full (1,422 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BARCLAYS PLCXS2492482828DBT0.43%$7.4MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738EDC6DBT0.38%$1.5MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738EDC6DBT0.37%$3.6MJun 30, 2026full (277 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BARCLAYS PLC06738ECN3DBT0.37%$1.6MJun 30, 2026full (244 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BARCLAYS PLC06738EDC6DBT0.36%$6.1MJul 31, 2026full (290 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738ECN3DBT0.35%$2.6MMay 29, 2026full (264 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BARCLAYS PLCXS2591803841DBT0.33%$5.6MJul 31, 2026full (290 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BARCLAYS PLC06738ECN3DBT0.32%$3.7MJun 30, 2026full (1,766 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738EDC6DBT0.31%$5.5MJul 31, 2026full (239 positions)
JGH Nuveen Global High Income Fund
High Yield
BARCLAYS PLC06738EBX2DBT0.31%$1.5MJun 30, 2026full (387 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BARCLAYS PLCXS2591803841DBT0.29%$2.8MJun 30, 2026full (277 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BARCLAYS PLC06738EBT1DBT0.29%$2.2MJun 30, 2026full (1,493 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738EBX2DBT0.29%$2.7MJun 30, 2026full (277 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Barclays PLC06738ECN3DBT0.28%$3.9MJul 31, 2026full (143 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Barclays PLC06738ECN3DBT0.28%$1.9MJul 31, 2026full (182 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
BARCLAYS PLC06738ECN3DBT0.28%$888KJun 30, 2026full (214 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Barclays PLC06738EDC6DBT0.28%$11.9MJul 31, 2026full (248 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Barclays PLC06738ECN3DBT0.28%$2MJul 31, 2026full (181 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738ECN3DBT0.28%$698KMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BARCLAYS PLC06738ECN3DBT0.28%$593KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BARCLAYS PLC06738ECN3DBT0.28%$870KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BARCLAYS PLC06738ECN3DBT0.28%$3.7MMay 29, 2026full (274 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738EBX2DBT0.27%$1.1MJun 30, 2026full (329 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Barclays PLC06738ECN3DBT0.27%$1.4MJul 31, 2026full (184 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
BARCLAYS PLCXS3069217621DBT0.26%$2MJul 31, 2026full (875 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BARCLAYS PLC06738EDC6DBT0.26%$559KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BARCLAYS PLC06738EDC6DBT0.26%$3.5MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BARCLAYS PLC06738EDC6DBT0.26%$817KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738EDC6DBT0.26%$1.9MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738EDC6DBT0.26%$653KMay 29, 2026full (269 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
BARCLAYS PLC06738ECE3DBT0.26%$330KMay 29, 2026full (758 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
BARCLAYS PLC06738ECN3DBT0.25%$10.9MJun 30, 2026full (315 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
BARCLAYS PLC06738ECE3DBT0.25%$1.1MJun 30, 2026full (445 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
BARCLAYS PLC06738ECN3DBT0.24%$6MJun 30, 2026full (227 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
BARCLAYS PLC06738EBX2DBT0.24%$7.4MJul 31, 2026full (155 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BARCLAYS PLC06738ECN3DBT0.24%$5.8MJun 30, 2026full (1,291 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
BARCLAYS PLCGB0031348658EC0.23%$1.1MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
BARCLAYS PLCGB0031348658EC0.23%$368KMay 31, 2026full (249 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
BARCLAYS PLC06738ECN3DBT0.22%$1.7MJul 31, 2026full (180 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BARCLAYS PLCXS2492482828DBT0.21%$825KJun 30, 2026full (329 positions)
VBF Invesco Bond Fund
Taxable Bonds
Barclays PLC06738EDK8DBT0.21%$390KMay 31, 2026full (1,621 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Barclays PLC06738ECD5DBT0.20%$448KJul 31, 2026full (931 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BARCLAYS PLC06738ECZ6DBT0.19%$204KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BARCLAYS PLC06738ECZ6DBT0.19%$234KJun 30, 2026full (473 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BARCLAYS PLCXS2591803841DBT0.18%$705KJun 30, 2026full (329 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Barclays PLC06738ECN3DBT0.18%$1.2MJun 30, 2026full (1,176 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BARCLAYS PLC06738ECN3DBT0.17%$893KJun 30, 2026full (1,781 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BARCLAYS PLC06738EBX2DBT0.16%$511KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BARCLAYS PLC06738EBX2DBT0.16%$2.2MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BARCLAYS PLC06738EBX2DBT0.16%$347KMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738EBX2DBT0.16%$1.2MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738EBX2DBT0.16%$405KMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BARCLAYS PLC06738EBT1DBT0.15%$316KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BARCLAYS PLC06738EBT1DBT0.15%$462KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BARCLAYS PLC06738EBT1DBT0.14%$1.9MMay 29, 2026full (274 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Barclays PLC06738EDC6DBT0.14%$1MJul 31, 2026full (191 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
BARCLAYS PLC06738EBX2DBT0.14%$3.8MJul 31, 2026full (180 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738EBT1DBT0.14%$1MMay 29, 2026full (264 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BARCLAYS PLC06738EBT1DBT0.14%$1.6MJun 30, 2026full (1,766 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BARCLAYS PLC06738EBT1DBT0.13%$340KMay 29, 2026full (269 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BARCLAYS PLCXS3069217621DBT0.13%$566KJun 30, 2026full (244 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BARCLAYS PLC06738EBX2DBT0.13%$2.2MJul 31, 2026full (290 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
BARCLAYS PLC06738EBX2DBT0.13%$947KJul 31, 2026full (180 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
BARCLAYS PLC06738EBX2DBT0.12%$5.3MJun 30, 2026full (315 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BARCLAYS PLCXS3176355751DBT0.12%$461KJun 30, 2026full (329 positions)
VBF Invesco Bond Fund
Taxable Bonds
Barclays PLC06738ECY9DBT0.11%$212KMay 31, 2026full (1,621 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Barclays PLC06738EBX2DBT0.11%$250KJul 31, 2026full (931 positions)
VBF Invesco Bond Fund
Taxable Bonds
Barclays PLC06738EDH5DBT0.11%$200KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Barclays PLC06738EDE2DBT0.11%$200KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Barclays PLC06738EDG7DBT0.11%$197KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Barclays PLC06738EDJ1DBT0.11%$197KMay 31, 2026full (1,621 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Barclays PLC06738ECY9DBT0.10%$228KJul 31, 2026full (931 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BARCLAYS PLC06738EBX2DBT0.10%$421KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BARCLAYS PLC06738EDC6DBT0.10%$418KJun 30, 2026full (244 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BARCLAYS PLC06738EBT1DBT0.10%$2.4MJun 30, 2026full (1,291 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
BARCLAYS PLC06738ECL7DBT0.07%$324KJun 30, 2026full (445 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BARCLAYS PLCXS2591803841DBT0.07%$282KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BARCLAYS PLCXS2492482828DBT0.06%$275KJun 30, 2026full (244 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
BARCLAYS PLC06738EBX2DBT0.06%$408KJun 30, 2026full (1,176 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
BARCLAYS PLC06738EDC6DBT0.06%$2.5MJun 30, 2026full (315 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BARCLAYS PLC06738EDC6DBT0.06%$1.4MJun 30, 2026full (1,291 positions)
ZTR Virtus Total Return Fund
Multi-Asset
BARCLAYS PLC06738ECE3DBT0.05%$262KMay 29, 2026full (796 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
BARCLAYS PLC06738ECK9DBT0.05%$207KJun 30, 2026full (445 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BARCLAYS PLC06738ECH6DBT0.04%$396KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Barclays PLC06738EDC6DBT0.03%$209KJun 30, 2026full (1,176 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BARCLAYS PLC06738ECN3DBT0.03%$222KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BARCLAYS PLC06738EBT1DBT0.03%$194KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BARCLAYS PLC06738EBX2DBT0.02%$420KJun 30, 2026full (1,291 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
BARCLAYS PLCGB0031348658EC0.00%$148KJun 30, 2026full (729 positions)
GAB Gabelli Equity Trust
U.S. Equity
BARCLAYS PLCGB0031348658EC0.00%$101KJun 30, 2026full (709 positions)
ISD PGIM High Yield Bond Fund
High Yield
BARCLAYS PLCN/ADFE-0.01%$-31.4KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
BARCLAYS PLCN/ADFE-0.09%$-540KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
BARCLAYS PLCN/ADFE-0.23%$-1.5MJul 31, 2026full (943 positions)

Matching position names

BARCLAYS PLC · 93Barclays PLC · 23

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.