Which closed-end funds own Banc Credito Inversiones?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.2M. Security type: debt security. Country: Chile. CUSIP 05890MAC7 · ISIN US05890MAC73.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.48% | $4.1M | 3,830,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.20% | $3.5M | 3,300,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.10% | $3.2M | 3,020,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.08% | $633K | 600,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.06% | $1.6M | 1,510,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $215K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BANCO DE CREDITO E INVERSIONES SA; Banco de Credito e Inversiones SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banc Credito Inversiones | debt security | 1 |
Issuer-level search for “BANC CREDITO INVERSIONES” → · Compare two funds’ portfolios →