# Close Brothers Group plc CLOSE BROTHERS GROUP PLC JR SUBORDINA REGS 12/99 VAR

Close Brothers Group plc CLOSE BROTHERS GROUP PLC JR SUBORDINA REGS 12/99 VAR is a security (CUSIP ZG2604509) tracked across SEC portfolio filings. 1 registered fund positions totaling $722K via N-PORT as of 2026-04-30.

## Summary

- Issuer: Close Brothers Group plc
- Class: CLOSE BROTHERS GROUP PLC JR SUBORDINA REGS 12/99 VAR
- CUSIP: ZG2604509
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $722K
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $722K | 86.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/ZG2604509.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.