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PDI $14.37 ▼0.17%D 2.8%DXYZ $28.18 ▼3.03%D 17.8%GOF $8.54 ▼0.87%D 14.1%VCX $24.93 ▼1.97%D 34.6%NEA $10.12 ▲0.80%D 1.1%PTY $10.71 ▼0.92%D 1.4%CLM $6.21 ▼1.59%D 1.0%NAD $10.42 ▲1.02%D 1.4%BCAT $13.01 ▼1.18%D 12.7%JPC $6.80 ▲0.44%D 7.9%PDO $11.88 ▼0.67%D 2.5%UTG $35.30 ▲0.43%D 0.7%BPRE $12.44 ▼0.48%D 47.1%NVG $10.93 ▲0.78%D 1.2%NZF $11.04 ▲0.59%D 0.9%BOT $25.28 ▼4.05%P 244.4%NMZ $9.13 ▲0.16%D 0.5%NAC $10.14 ▲0.15%D 1.8%CRF $5.91 ▼0.76%D 3.0%OXLC $8.11 ▼1.01%MQY $10.29 ▲1.13%D 6.4%UTF $25.70 ▲0.35%D 2.4%ECAT $13.41 ▼1.47%RQI $11.28 ▲0.67%D 7.0%HYT $7.74 ▼0.13%D 11.2%NUV $8.23 ▲0.30%D 4.0%DNP $10.00 ▲1.63%P 8.2%USA $5.95 ▼0.92%D 11.7%ADX $25.63 ▼0.60%D 3.5%MHD $10.44 ▲1.16%D 8.5%DSL $9.80 ▲0.05%D 9.6%MUC $9.73 •0.00%D 8.3%TYG $38.93 ▲1.22%D 8.6%MYI $9.81 ▲0.51%D 7.2%JFR $7.30 ▼0.20%D 10.5%BSTZ $27.53 ▼1.57%PCN $10.70 ▼0.37%D 1.5%ASGI $19.37 ▲0.05%D 8.8%EVV $8.36 ▲0.18%D 12.1%PHK $4.07 ▼0.15%D 4.4%

Funds holding “STANDARD CHARTERED 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.

52 positions across 24 funds, 23 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
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
STANDARD CHARTERED PLC853254AK6DBT2.12%$9.3MJun 30, 2026full (133 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254DA5DBT0.95%$9.1MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254DA5DBT0.81%$3.2MJun 30, 2026full (329 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
STANDARD CHARTERED PLC853254CM0DBT0.79%$10.6MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
STANDARD CHARTERED PLC853254CM0DBT0.79%$1.7MMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254CM0DBT0.79%$5.9MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
STANDARD CHARTERED PLC853254CM0DBT0.79%$2.5MMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254CM0DBT0.78%$2MMay 29, 2026full (269 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
STANDARD CHARTERED PLC853254CS7DBT0.70%$7.4MJul 31, 2026full (345 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Standard Chartered PLC853254AB6DBT0.57%$24.3MJul 31, 2026full (248 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
STANDARD CHARTERED PLC853254DH0DBT0.42%$4.4MJul 31, 2026full (345 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Standard Chartered PLCGB0004082847EC0.37%$4.3MJun 30, 2026full (258 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
STANDARD CHARTERED PLC853254AN0DBT0.32%$400KJun 30, 2026full (473 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
STANDARD CHARTERED PLCUSG84228FL77DBT0.29%$3.1MJul 31, 2026full (345 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
STANDARD CHARTERED PLCXS2428496637DBT0.27%$2.3MJun 30, 2026full (260 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
STANDARD CHARTERED PLC853254CM0DBT0.26%$11MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254CM0DBT0.25%$1.7MJul 31, 2026full (191 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254DA5DBT0.25%$4.2MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254BX7DBT0.24%$941KJun 30, 2026full (329 positions)
VBF Invesco Bond Fund
Taxable Bonds
Standard Chartered PLC85325C2L5DBT0.21%$393KMay 31, 2026full (1,621 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254DJ6DBT0.21%$806KJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254DJ6DBT0.19%$1.8MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254DH0DBT0.19%$3.2MJul 31, 2026full (290 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254DJ6DBT0.19%$3.2MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254CM0DBT0.16%$617KJun 30, 2026full (329 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254DH0DBT0.16%$608KJun 30, 2026full (329 positions)
VBF Invesco Bond Fund
Taxable Bonds
Standard Chartered PLC853254DJ6DBT0.15%$284KMay 31, 2026full (1,621 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254BX7DBT0.14%$1MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
STANDARD CHARTERED PLC853254BX7DBT0.13%$424KMay 29, 2026full (262 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
STANDARD CHARTERED PLC853254BX7DBT0.13%$4.1MJul 31, 2026full (155 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
STANDARD CHARTERED PLC853254BX7DBT0.13%$1.8MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
STANDARD CHARTERED PLC853254BX7DBT0.13%$282KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254BX7DBT0.13%$330KMay 29, 2026full (269 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254DF4DBT0.11%$1.1MJun 30, 2026full (277 positions)
VBF Invesco Bond Fund
Taxable Bonds
Standard Chartered PLC85325C2G6DBT0.11%$205KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Standard Chartered PLC85325C2H4DBT0.11%$202KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Standard Chartered PLC85325C2A9DBT0.11%$202KMay 31, 2026full (1,621 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254DH0DBT0.11%$1MJun 30, 2026full (277 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
STANDARD CHARTERED PLC853254DA5DBT0.09%$4MJun 30, 2026full (315 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254DF4DBT0.09%$1.5MJul 31, 2026full (290 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
STANDARD CHARTERED PLC853254DA5DBT0.07%$316KJun 30, 2026full (244 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
STANDARD CHARTERED PLC853254DJ6DBT0.07%$3MJun 30, 2026full (315 positions)
VBF Invesco Bond Fund
Taxable Bonds
Standard Chartered PLC853254CW8DBT0.06%$111KMay 31, 2026full (1,621 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254DF4DBT0.05%$211KJun 30, 2026full (329 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
STANDARD CHARTERED PLC853254CM0DBT0.05%$352KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STANDARD CHARTERED PLCUSG84228GE26DBT0.04%$421KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STANDARD CHARTERED PLC85325D2B5DBT0.04%$410KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STANDARD CHARTERED PLCUSG84228HJ04DBT0.02%$277KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STANDARD CHARTERED PLCUSG84228GC69DBT0.02%$209KJun 30, 2026full (1,766 positions)
GAB Gabelli Equity Trust
U.S. Equity
STANDARD CHARTERED PLCGB0004082847EC0.01%$270KJun 30, 2026full (709 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
STANDARD CHARTERED PLCGB0004082847EC0.01%$352KJun 30, 2026full (729 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
STANDARD CHARTERED PLC853254AC4DBT0.00%$65.9KJul 31, 2026full (239 positions)

Matching position names

STANDARD CHARTERED PLC · 44Standard Chartered PLC · 8

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.