BP CAPITAL MARKETS PLC BP Capital Markets PLC is a security (CUSIP 05565QDX3) tracked across SEC portfolio filings. 22 registered fund positions totaling $106.8M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $30.8M | 92.70% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $18.1M | 25.53% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $15.4M | 31.00% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $13.3M | 45.99% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $8.3M | 9.00% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $3.4M | 34.70% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.5M | 39.88% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $2.5M | 21.59% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $2.2M | 26.35% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.6M | 25.98% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.4M | 33.19% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.3M | 33.04% |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | $1.1M | 19.52% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.0M | 4.36% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $981K | 38.16% |