Which closed-end funds own Banco Santander SA?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $102M. Security type: common equity. Country: Spain. CUSIP E19790109 · ISIN ES0113900J37 · ticker SAN.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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 2.77% | $2.5M | 179,939 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.49% | $48.6M | 3,416,551 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 1.17% | $8.8M | 622,088 sh | $756M | 12.0% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 1.02% | $7.1M | 508,988 sh | $691M | NAV unavailable | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 1.00% | $27M | 1,901,175 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.76% | $6.4M | 447,010 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.75% | $1.5M | 104,130 sh | $197M | 10.8% discount | Jul 31, 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 SANTANDER SA /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banco Santander SA | debt security | 30 |
| Banco Santander SA | debt security | 25 |
| Banco Santander SA | debt security | 15 |
| Banco Santander SA | debt security | 6 |
| Banco Santander SA | debt security | 5 |
| Banco Santander S.A. | debt security | 2 |
| Banco Santander SA | common equity | 2 |
| Banco Santander S.A. | debt security | 2 |
| Banco Santander SA | debt security | 1 |
| Banco Santander SA | debt security | 1 |
| Banco Santander SA | debt security | 1 |
| Banco Santander S.A. | debt security | 1 |
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