Which closed-end funds own Banco Santander SA?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $122M. Security type: debt security. Country: Spain. CUSIP 05964HBH7 · ISIN US05964HBH75.
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 | 1.52% | $65M | 61,000,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.90% | $15.3M | 14,400,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.86% | $8.2M | 7,600,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.78% | $3M | 2,800,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.55% | $4.1M | 3,800,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.51% | $1.3M | 1,200,000 par | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.50% | $1.1M | 1,000,000 par | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.49% | $6.7M | 6,200,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.48% | $3.4M | 3,200,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.48% | $1.5M | 1,400,000 par | $315M | 12.5% discount | May 29, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.21% | $648K | 600,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.20% | $5.1M | 4,725,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.15% | $648K | 600,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.12% | $863K | 800,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.12% | $5.4M | 5,000,000 par | $4.3B | 3.1% discount | 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 Santander SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banco Santander SA | debt security | 30 |
| Banco Santander SA | debt security | 25 |
| Banco Santander SA | debt security | 6 |
| Banco Santander SA | common equity | 5 |
| Banco Santander SA | debt security | 5 |
| Banco Santander S.A. | debt security | 2 |
| Banco Santander S.A. | debt security | 2 |
| Banco Santander SA | common equity | 2 |
| Banco Santander SA | debt security | 1 |
| Banco Santander SA | debt security | 1 |
| Banco Santander SA | debt security | 1 |
| Banco Santander S.A. | debt security | 1 |
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