LLOYDS BANKING GROUP PLC Lloyds Banking Group PLC is a security (CUSIP 53944YAV5) tracked across SEC portfolio filings. 36 registered fund positions totaling $181.2M via N-PORT as of 2026-05-29.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $57.0M | 182.92% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $20.0M | 168.57% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $16.7M | 362.11% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $11.0M | 131.64% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $7.5M | 51.80% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $7.5M | 156.06% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $6.9M | 35.90% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $5.8M | 50.41% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $5.5M | 196.36% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $4.9M | 219.61% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $4.6M | 122.76% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $3.5M | 29.38% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.2M | 10.02% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $2.5M | 126.92% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.3M | 36.44% |