Which closed-end funds own Banco Santander SA?
30 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $79.8M. Security type: debt security. Country: Spain. CUSIP 05971KAY5 · ISIN US05971KAY55 · ticker SANTAN.
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 |
|---|---|---|---|---|---|---|---|
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.80% | $2M | 2,000,000 par | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.78% | $10.5M | 10,400,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.77% | $2.4M | 2,400,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.76% | $5.6M | 5,600,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.75% | $1.6M | 1,600,000 par | $215M | 12.1% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.50% | $602K | 600,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.47% | $1.8M | 1,800,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.43% | $7.4M | 7,400,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.43% | $4.1M | 4,000,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.38% | $403K | 400,000 par | $105M | 7.7% discount | May 29, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.37% | $2.6M | 2,570,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.34% | $2.3M | 2,265,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.34% | $1.8M | 1,775,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.33% | $407K | 400,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.31% | $3.4M | 3,365,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.31% | $4.2M | 4,200,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.30% | $5.3M | 5,300,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.27% | $1.4M | 1,400,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.24% | $10.4M | 10,400,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.22% | $604K | 600,000 par | $277M | 11.8% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.22% | $403K | 400,000 par | $187M | 7.0% discount | May 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.21% | $407K | 400,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.19% | $610K | 600,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.14% | $610K | 600,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.14% | $3.5M | 3,400,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.14% | $201K | 200,000 par | $149M | 11.8% discount | May 29, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.11% | $802K | 800,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3.1M | 3,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.2M | 1,200,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $203K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
30 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 S.A.; Banco Santander SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banco Santander SA | debt security | 25 |
| Banco Santander SA | debt security | 15 |
| Banco Santander SA | debt security | 6 |
| Banco Santander SA | debt security | 5 |
| Banco Santander SA | common equity | 5 |
| Banco Santander SA | common equity | 2 |
| Banco Santander S.A. | debt security | 2 |
| Banco Santander S.A. | debt security | 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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