Which closed-end funds own Banco Bilbao Vizcaya Arg?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $99.1M. Security type: debt security. Country: Spain. CUSIP 05946KAM3 · ISIN US05946KAM36.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.96% | $41M | 37,869,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.71% | $1.5M | 1,400,000 par | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.71% | $5.3M | 4,800,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.70% | $9.4M | 8,600,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.69% | $1.8M | 1,600,000 par | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.63% | $2M | 1,800,000 par | $315M | 12.5% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.48% | $8.6M | 7,900,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.47% | $3.3M | 3,075,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.35% | $6M | 5,500,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.35% | $3.3M | 3,041,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.30% | $1.5M | 1,400,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.27% | $218K | 200,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.15% | $4.8M | 4,400,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.14% | $546K | 500,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.11% | $867K | 800,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.4M | 4,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.09% | $2.4M | 2,200,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $517K | 473,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.07% | $218K | 200,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.05% | $1.3M | 1,200,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.05% | $218K | 200,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $15.4K | 14,000 par | $187M | 7.0% discount | May 31, 2026 |
22 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 BILBAO VIZCAYA ARGENTARIA SA; Banco Bilbao Vizcaya Argentaria S.A.; Banco Bilbao Vizcaya Argentaria SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banco Bilbao Vizcaya Arg | debt security | 15 |
| Banco Bilbao Vizcaya Arg | debt security | 9 |
| Banco Bilbao Vizcaya Argentaria SA | common equity | 5 |
| Banco Bilbao Vizcaya Argentaria SA | debt security | 4 |
| Banco Bilbao Vizcaya Argentaria S.A. | common equity | 1 |
| Banco Bilbao Vizcaya Argentaria SA | common equity | 1 |
| Banco Bilbao Vizcaya Arg | debt security | 1 |
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