Which closed-end funds own Unicredit Spa?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.2M. Security type: debt security. Country: Italy. CUSIP 904678AS8 · ISIN US904678AS85.
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 3.43% | $15.1M | 15,000,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.53% | $6.2M | 6,135,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Unicredit Spa | common equity | 10 |
| UniCredit SpA | debt security | 1 |
| Unicredit Spa | common equity | 1 |
| Unicredit Spa | debt security | 1 |
Issuer-level search for “UNICREDIT SPA” → · Compare two funds’ portfolios →