Which closed-end funds own Banco Mercantil del Norte SA Cayman Islands Branch?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $52.4M. Security type: debt security. Country: Cayman Islands. CUSIP 05971PAE8 · ISIN US05971PAE88.
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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.64% | $27.2M | 26,519,800 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.38% | $1.2M | 1,125,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.38% | $2.8M | 2,642,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.36% | $765K | 725,000 par | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.34% | $866K | 820,000 par | $253M | 11.6% discount | May 29, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.33% | $5.5M | 5,350,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.32% | $4.3M | 4,113,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.31% | $5.6M | 5,400,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.28% | $2M | 1,940,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.23% | $1.2M | 1,125,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.20% | $211K | 200,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.17% | $207K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $526K | 509,800 par | $691M | NAV unavailable | Jun 30, 2026 |
13 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/Grand Cayman.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 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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