Which closed-end funds own Banco Mercantil del Norte SA Cayman Islands Branch?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: debt security. Country: Cayman Islands. CUSIP 05973KAB3 · ISIN US05973KAB35.
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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 0.40% | $620K | 642,000 par | $157M | 5.7% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.25% | $531K | 550,000 par | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.25% | $1.8M | 1,900,000 par | $743M | 12.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.25% | $773K | 800,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.24% | $3.3M | 3,400,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.23% | $579K | 600,000 par | $253M | 11.6% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.11% | $711K | 750,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.09% | $118K | 122,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $40.5K | 42,000 par | $533M | 10.4% discount | May 29, 2026 |
9 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 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 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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