Which closed-end funds own Banco Santander SA?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.2M. Security type: debt security. Country: Spain. CUSIP 05971KAH2 · ISIN US05971KAH23.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 1.28% | $17.2M | 17,200,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 1.21% | $3.8M | 3,800,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 1.05% | $7.8M | 7,800,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.95% | $2.4M | 2,400,000 par | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.93% | $2M | 2,000,000 par | $215M | 12.1% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 15 |
| Banco Santander SA | debt security | 6 |
| Banco Santander SA | common equity | 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 |
Issuer-level search for “BANCO SANTANDER SA” → · Compare two funds’ portfolios →