BP CAPITAL MARKETS PLC BP Capital Markets PLC is a security (CUSIP 05565QDW5) tracked across SEC portfolio filings. 17 registered fund positions totaling $69.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.0M | 9.20% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $12.3M | 17.32% |
| MFS Income Fund | MFS Series Trust VIII | $10.5M | 12.77% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.0M | 8.21% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $4.7M | 40.95% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.4M | 37.31% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.1M | 12.69% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.8M | 43.11% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.4M | 14.59% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $894K | 4.89% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $661K | 25.70% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $602K | 10.08% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $572K | 21.66% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $489K | 11.75% |
| Putnam High Yield Fund | Putnam High Yield Fund | $263K | 3.16% |