Which closed-end funds own Popular Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.4M. Security type: common equity. Country: Puerto Rico. CUSIP 733174700 · ISIN PR7331747001 · ticker BPOP.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 1.62% | $15.2M | 92,518 sh | $938M | 9.3% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.65% | $3.2M | 21,395 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.65% | $1M | 7,028 sh | $161M | 8.0% discount | May 31, 2026 |
3 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: Popular Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Popular Inc | debt security | 2 |
Issuer-level search for “BPOP” → · Compare two funds’ portfolios →