Which closed-end funds own Banco Bilbao Vizcaya Argentaria SA?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.6M. Security type: debt security. Country: Spain. CUSIP 05946KAW1 · ISIN US05946KAW18.
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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.52% | $2M | 2,000,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.42% | $7.2M | 7,200,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.40% | $3.8M | 3,800,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.29% | $12.5M | 12,487,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.26% | $807K | 800,000 par | $315M | 12.5% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.25% | $4.5M | 4,450,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.24% | $605K | 600,000 par | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.22% | $3M | 3,000,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.22% | $1.6M | 1,600,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.19% | $403K | 400,000 par | $215M | 12.1% discount | May 29, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.14% | $1M | 1,027,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.12% | $217K | 215,000 par | $187M | 7.0% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.3M | 4,200,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.10% | $405K | 400,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $203K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
15 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 ARG; 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 | 22 |
| 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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