Which closed-end funds own Banco Bilbao Vizcaya Argentaria SA?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.5M. Security type: common equity. Country: Spain. CUSIP 550190904 · ISIN ES0113211835 · ticker BBVA.MC.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 2.07% | $15.1M | 598,920 sh | $729M | 12.4% discount | Jun 30, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.64% | $9.2M | 365,596 sh | $561M | 11.0% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.35% | $4.7M | 169,258 sh | $352M | 9.2% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.76% | $5.2M | 208,223 sh | $691M | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.41% | $665K | 26,419 sh | $163M | 9.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $275K | 11,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $325K | 13,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
7 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 BILBAO VIZCAYA ARGENTARIA SA; Banco Bilbao Vizcaya Argentaria S.A..
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 | debt security | 4 |
| Banco Bilbao Vizcaya Argentaria S.A. | common equity | 1 |
| Banco Bilbao Vizcaya Argentaria SA | common equity | 1 |
| Banco Bilbao Vizcaya Arg | debt security | 1 |
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