Which closed-end funds own CaixaBank SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: common equity. Country: Spain. CUSIP B283W9907 · ISIN ES0140609019 · ticker CABK.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 | 0.36% | $582K | 41,070 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.03% | $529K | 37,354 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.03% | $520K | 36,670 sh | $1.7B | NAV unavailable | Jun 30, 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: CaixaBank S.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Caixabank SA | debt security | 6 |
| Caixabank SA | debt security | 2 |
| CaixaBank SA | debt security | 2 |
| Caixabank SA | debt security | 2 |
| Caixabank SA | debt security | 1 |
| Caixabank SA | debt security | 1 |
| Caixabank SA | debt security | 1 |
| Caixabank SA | debt security | 1 |
| CaixaBank S.A. | common equity | 1 |
Issuer-level search for “CABK.MC” → · Compare two funds’ portfolios →