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Funds holding “NATWEST GROUP 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.

59 positions across 36 funds, 10 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
NatWest Group PLC639057AQ1DBT1.80%$77.2MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
NatWest Group PLC639057AQ1DBT1.11%$7.9MJul 31, 2026full (191 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
NatWest Group PLCGB00BM8PJY71EC0.96%$31.3MJul 31, 2026full (98 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
NatWest Group PLC639057AT5DBT0.92%$39.6MJul 31, 2026full (248 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
NatWest Group PLCGB00BM8PJY71EC0.64%$17.3MJul 31, 2026full (180 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
NATWEST GROUP PLC639057AQ1DBT0.63%$2.4MJun 30, 2026full (329 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
NATWEST GROUP PLC639057AQ1DBT0.62%$11.1MJul 31, 2026full (239 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
NatWest Group PLCGB00BM8PJY71EC0.57%$4.3MJul 31, 2026full (180 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
NATWEST GROUP PLC639057AQ1DBT0.49%$4.6MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
NATWEST GROUP PLC639057AQ1DBT0.47%$8.1MJul 31, 2026full (290 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
NATWEST GROUP PLCGB00BM8PJY71EC0.43%$2.1MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
NATWEST GROUP PLCGB00BM8PJY71EC0.43%$691KMay 31, 2026full (249 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
NatWest Group PLC639057AQ1DBT0.34%$277KJun 30, 2026full (373 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
NatWest Group PLCGB00BM8PJY71EC0.31%$3.7MJun 30, 2026full (258 positions)
JGH Nuveen Global High Income Fund
High Yield
NatWest Group PLC639057AQ1DBT0.31%$1.5MJun 30, 2026full (387 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
NATWEST GROUP PLCXS3394864766DBT0.27%$4.7MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
NATWEST GROUP PLCXS3394864766DBT0.27%$2.5MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
NATWEST GROUP PLCXS3394864766DBT0.24%$937KJun 30, 2026full (329 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
NATWEST GROUP PLC639057AQ1DBT0.24%$7.3MJul 31, 2026full (155 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
NATWEST GROUP PLC639057AB4DBT0.23%$911KJul 31, 2026full (464 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
NatWest Group PLC639057AT5DBT0.20%$1.4MJul 31, 2026full (191 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
NATWEST GROUP PLC639057AQ1DBT0.19%$1.5MJul 31, 2026full (180 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
NATWEST GROUP PLC639057AP3DBT0.16%$207KMay 29, 2026full (758 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
NATWEST GROUP PLC639057AQ1DBT0.16%$664KJun 30, 2026full (244 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NATWEST GROUP PLC639057AQ1DBT0.15%$813KJun 30, 2026full (1,781 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NatWest Group plc639057AF5DBT0.15%$345KJul 31, 2026full (931 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NATWEST GROUP PLC639057AF5DBT0.15%$1MJun 30, 2026full (1,422 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
NatWest Group PLC639057AQ1DBT0.14%$976KJun 30, 2026full (1,176 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
NATWEST GROUP PLC639057AQ1DBT0.14%$3.7MJul 31, 2026full (180 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NatWest Group plc639057AQ1DBT0.13%$309KJul 31, 2026full (931 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
NATWEST GROUP PLC639057AD0DBT0.12%$390KMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
NATWEST GROUP PLC639057AD0DBT0.12%$252KMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
NATWEST GROUP PLC639057AD0DBT0.12%$871KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
NATWEST GROUP PLC639057AD0DBT0.12%$1.6MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
NATWEST GROUP PLC639057AD0DBT0.11%$275KMay 29, 2026full (269 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
NATWEST GROUP PLC639057AQ1DBT0.10%$4.4MJun 30, 2026full (315 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
NATWEST GROUP PLC639057AQ1DBT0.10%$219KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
NATWEST GROUP PLC639057AQ1DBT0.10%$252KMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
NATWEST GROUP PLC639057AQ1DBT0.10%$312KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
NATWEST GROUP PLC639057AQ1DBT0.10%$1.3MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
NATWEST GROUP PLC639057AQ1DBT0.10%$733KMay 29, 2026full (264 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
NATWEST GROUP PLC639057AT5DBT0.10%$418KJun 30, 2026full (244 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
NATWEST GROUP PLC639057AT5DBT0.10%$4.2MJun 30, 2026full (315 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NatWest Group plc639057AT5DBT0.09%$214KJul 31, 2026full (931 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
NATWEST GROUP PLC639057AT5DBT0.09%$1.5MJul 31, 2026full (290 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NATWEST GROUP PLC639057AQ1DBT0.09%$659KJun 30, 2026full (1,493 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
NATWEST GROUP PLC639057AT5DBT0.09%$836KJun 30, 2026full (277 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
NatWest Group plcBP7725222DBT0.08%$132KJun 30, 2026full (654 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NATWEST GROUP PLC639057AQ1DBT0.07%$1.8MJun 30, 2026full (1,291 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
NATWEST GROUP PLCXS3178106103DBT0.07%$274KJun 30, 2026full (329 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
NATWEST GROUP PLC639057AQ1DBT0.07%$221KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
NATWEST GROUP PLC639057AQ1DBT0.07%$1.7MJun 30, 2026full (227 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
NatWest Group PLC639057AT5DBT0.07%$460KJun 30, 2026full (1,176 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
NATWEST GROUP PLCXS3394864766DBT0.06%$268KJun 30, 2026full (244 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
NATWEST GROUP PLC639057AT5DBT0.05%$209KJun 30, 2026full (329 positions)
ZTR Virtus Total Return Fund
Multi-Asset
NATWEST GROUP PLC639057AP3DBT0.05%$270KMay 29, 2026full (796 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NATWEST GROUP PLC639057AQ1DBT0.04%$249KJun 30, 2026full (1,422 positions)
GAB Gabelli Equity Trust
U.S. Equity
NATWEST GROUP PLCGB00BM8PJY71EC0.01%$279KJun 30, 2026full (709 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
NATWEST GROUP PLCGB00BM8PJY71EC0.01%$221KJun 30, 2026full (729 positions)

Matching position names

NATWEST GROUP PLC · 43NatWest Group PLC · 12NatWest Group plc · 4

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.