Which closed-end funds own Intesa Sanpaolo SpA?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.6M. Security type: common equity. Country: Italy. CUSIP T55067101 · ISIN IT0000072618 · ticker ISP.MI.
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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 2.29% | $2.1M | 300,242 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.21% | $14M | 2,042,702 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.36% | $1.7M | 258,621 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.36% | $574K | 84,955 sh | $161M | 8.0% discount | May 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.14% | $2.3M | 340,144 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.10% | $1.7M | 253,219 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $103K | 14,975 sh | $163M | 9.8% 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: INTESA SANPAOLO /EUR/; INTESA SANPAOLO SPA; Intesa Sanpaolo S.p.A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Intesa Sanpaolo Spa | debt security | 3 |
| Intesa Sanpaolo Spa | debt security | 2 |
| Intesa Sanpaolo Spa | debt security | 1 |
| Intesa Sanpaolo Spa | debt security | 1 |
| Intesa Sanpaolo Spa | debt security | 1 |
| Intesa Sanpaolo | common equity | 1 |
| Intesa Sanpaolo Spa | debt security | 1 |
| Intesa Sanpaolo S.p.A | common equity | 1 |
| Intesa Sanpaolo Spa | debt security | 1 |
| Intesa Sanpaolo Spa | debt security | 1 |
Issuer-level search for “ISP.MI” → · Compare two funds’ portfolios →