Which closed-end funds own Banco Bilbao Vizcaya Argentaria SA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.9M. Security type: debt security. Country: Spain. CUSIP 05946KAS0 · ISIN US05946KAS06.
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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.55% | $9.8M | 9,400,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.34% | $14.4M | 13,800,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.21% | $1.5M | 1,400,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $211K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
4 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banco Bilbao Vizcaya Arg | debt security | 22 |
| 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 S.A. | common equity | 1 |
| Banco Bilbao Vizcaya Argentaria SA | common equity | 1 |
| Banco Bilbao Vizcaya Arg | debt security | 1 |
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