BRITISH TELECOMMUNICATIONS PLC BRITEL V4.875 11/23/81 144A is a security (CUSIP 11102AAG6) tracked across SEC portfolio filings. 9 registered fund positions totaling $19.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.4M | 22.37% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $4.8M | 88.00% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.7M | 1.56% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.3M | 27.38% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.6M | 40.93% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.2M | 25.11% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $525K | 32.65% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $362K | 2.50% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $352K | 2.35% |