HSBC HOLDINGS PLC HSBC Holdings PLC is a security (CUSIP 404280FJ3) tracked across SEC portfolio filings. 22 registered fund positions totaling $66.7M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $26.6M | 37.50% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $8.0M | 69.46% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $4.5M | 37.94% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.1M | 48.79% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.5M | 54.67% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $3.3M | 33.22% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.2M | 12.63% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.3M | 48.79% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.9M | 45.86% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.8M | 7.77% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.3M | 60.28% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.3M | 50.11% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $960K | 49.10% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $771K | 47.98% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $653K | 49.01% |