Which closed-end funds own Banco Mercantil de Norte?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.4M. Security type: debt security. Country: Cayman Islands. CUSIP 05971PAC2 · ISIN US05971PAC23.
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 | 0.43% | $7.7M | 7,400,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.40% | $2M | 1,975,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.20% | $209K | 200,000 par | $105M | 7.7% discount | May 29, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.08% | $2.4M | 2,300,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.04% | $1.1M | 1,105,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
5 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 DEL NORTE SA CAYMAN ISLANDS BRANCH; Banco Mercantil del Norte SA/Grand Cayman.
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 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 del Norte SA Cayman Islands Branch | debt security | 3 |
| Banco Mercantil del Norte SA Cayman Islands Branch | debt security | 1 |
| Banco Mercantil de Norte | debt security | 1 |
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