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 $25.9M. Security type: debt security. Country: Cayman Islands. CUSIP 05971PAB4 · ISIN US05971PAB40.
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 | 0.32% | $5.7M | 5,700,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.23% | $726K | 727,000 par | $315M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.23% | $1.7M | 1,712,000 par | $743M | 11.5% discount | May 29, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.19% | $1.5M | 1,480,000 par | $756M | 11.8% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.16% | $199K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.15% | $6.4M | 6,440,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.14% | $4.4M | 4,421,000 par | $3.1B | 8.9% discount | Jul 31, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.13% | $1.7M | 1,688,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.10% | $220K | 220,000 par | $215M | 11.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.10% | $255K | 255,000 par | $253M | 11.0% discount | May 29, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.10% | $709K | 715,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.09% | $2.5M | 2,470,000 par | $2.7B | 11.1% 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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