HSBC HOLDINGS PLC HSBC Holdings PLC is a security (CUSIP 404280DT3) tracked across SEC portfolio filings. 16 registered fund positions totaling $94.5M via N-PORT as of 2026-04-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $39.4M | 126.35% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $8.8M | 74.23% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $7.0M | 107.77% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $6.2M | 279.24% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $5.8M | 29.84% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $4.8M | 170.59% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $4.8M | 33.37% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $4.8M | 99.45% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $4.2M | 36.51% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.3M | 35.83% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.9M | 29.60% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.4M | 8.06% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.0M | 24.74% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $903K | 115.39% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $826K | 32.16% |