Which closed-end funds own Banco Santander SA?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.3M. Security type: debt security. Country: Spain. CUSIP 05971KAP4 · ISIN US05971KAP49.
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 | 1.64% | $29.1M | 26,800,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.44% | $7.6M | 7,000,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.28% | $1.1M | 1,000,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.25% | $2.4M | 2,200,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.15% | $654K | 600,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.06% | $2.4M | 2,200,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
6 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 | 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 |
Issuer-level search for “BANCO SANTANDER SA” → · Compare two funds’ portfolios →