Which closed-end funds own Banco Mercantil del Norte SA Cayman Islands Branch?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.1M. Security type: debt security. Country: Cayman Islands. CUSIP 05962GAJ8 · ISIN US05962GAJ85.
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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.45% | $8M | 8,000,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.23% | $492K | 490,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.23% | $714K | 710,000 par | $315M | 12.5% discount | May 29, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.23% | $1.6M | 1,595,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.22% | $1.7M | 1,660,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.22% | $3M | 2,970,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.21% | $533K | 530,000 par | $253M | 11.6% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.07% | $3.1M | 3,120,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.07% | $2.1M | 2,101,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.05% | $381K | 380,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $301K | 300,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.04% | $1.2M | 1,160,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
12 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 MERCANTIL DE NORTE; Banco Mercantil del Norte SA Institucion de Banca Multiple Grupo Financiero.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banco Mercantil del Norte SA Cayman Islands Branch | debt security | 13 |
| Banco Mercantil de Norte | debt security | 12 |
| Banco Mercantil de Norte | debt security | 12 |
| Banco Mercantil del Norte SA Cayman Islands Branch | debt security | 9 |
| Banco Mercantil de Norte | debt security | 7 |
| Banco Mercantil de Norte | debt security | 5 |
| Banco Mercantil de Norte | debt security | 5 |
| Banco Mercantil del Norte SA Cayman Islands Branch | debt security | 3 |
| Banco Mercantil de Norte | debt security | 1 |
| Banco Mercantil del Norte SA Cayman Islands Branch | debt security | 1 |
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