Which closed-end funds own Banco Bilbao Vizcaya Argentaria S.A.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $665K. Security type: common equity. Country: Spain. CUSIP 550190904 · ISIN ES0113211835 · ticker BBVA.MC.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.41% | $665K | 26,419 sh | $163M | 9.8% discount | Jun 30, 2026 |
1 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 Bilbao Vizcaya Arg | debt security | 22 |
| Banco Bilbao Vizcaya Arg | debt security | 15 |
| Banco Bilbao Vizcaya Arg | debt security | 9 |
| Banco Bilbao Vizcaya Argentaria SA | common equity | 5 |
| Banco Bilbao Vizcaya Argentaria SA | debt security | 4 |
| Banco Bilbao Vizcaya Argentaria SA | common equity | 1 |
| Banco Bilbao Vizcaya Arg | debt security | 1 |
Issuer-level search for “BBVA.MC” → · Compare two funds’ portfolios →