Funds holding “BANCO BILBAO VIZCAYA ARG”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

58 positions across 29 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

Fund	Position	Identifier	Type	Weight	Value (USD)	Report date	Coverage
BOE BlackRock Enhanced Global Dividend Trust Global Equity	Banco Bilbao Vizcaya Argentaria SA	ES0113211835	EC	2.07%	$15.1M	Jun 30, 2026	full (129 positions)
BGY BlackRock Enhanced International Dividend Trust International Equity	Banco Bilbao Vizcaya Argentaria SA	ES0113211835	EC	1.64%	$9.2M	Jun 30, 2026	full (125 positions)
EOD Allspring Global Dividend Opportunity Fund Global Equity	Banco Bilbao Vizcaya Argentaria SA	ES0113211835	EC	1.35%	$4.7M	Jul 31, 2026	full (368 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAF8	DBT	1.03%	$2.2M	May 29, 2026	full (264 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	Banco Bilbao Vizcaya Argentaria SA	05946KAM3	DBT	0.96%	$41M	Jul 31, 2026	full (248 positions)
FLC Flaherty & Crumrine Total Return Fund Multi-Asset	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAF8	DBT	0.95%	$3M	May 29, 2026	full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAF8	DBT	0.95%	$12.8M	May 29, 2026	full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAF8	DBT	0.95%	$2.4M	May 29, 2026	full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAF8	DBT	0.94%	$7M	May 29, 2026	full (264 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Banco Bilbao Vizcaya Argentaria SA	E11805103	EC	0.76%	$5.2M	Jun 30, 2026	full (1,176 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAM3	DBT	0.71%	$1.5M	May 29, 2026	full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAM3	DBT	0.71%	$5.3M	May 29, 2026	full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAM3	DBT	0.70%	$9.4M	May 29, 2026	full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAM3	DBT	0.69%	$1.8M	May 29, 2026	full (269 positions)
FLC Flaherty & Crumrine Total Return Fund Multi-Asset	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAM3	DBT	0.63%	$2M	May 29, 2026	full (262 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAS0	DBT	0.55%	$9.8M	Jul 31, 2026	full (239 positions)
PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARG	05946KAW1	DBT	0.52%	$2M	Jun 30, 2026	full (329 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAM3	DBT	0.48%	$8.6M	Jul 31, 2026	full (239 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	Banco Bilbao Vizcaya Argentaria SA	05946KAF8	DBT	0.47%	$20.3M	Jul 31, 2026	full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	Banco Bilbao Vizcaya Argentaria SA	05946KAM3	DBT	0.47%	$3.3M	Jul 31, 2026	full (191 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARG	05946KAW1	DBT	0.42%	$7.2M	Jul 31, 2026	full (290 positions)
HEQ John Hancock Diversified Income Fund Multi-Asset	Banco Bilbao Vizcaya Argentaria S.A.	550190904	EC	0.41%	$665K	Jun 30, 2026	full (654 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARG	05946KAW1	DBT	0.40%	$3.8M	Jun 30, 2026	full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARG	05946KAM3	DBT	0.35%	$6M	Jul 31, 2026	full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARG	05946KAM3	DBT	0.35%	$3.3M	Jun 30, 2026	full (277 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	Banco Bilbao Vizcaya Argentaria SA	05946KAS0	DBT	0.34%	$14.4M	Jul 31, 2026	full (248 positions)
JGH Nuveen Global High Income Fund High Yield	Banco Bilbao Vizcaya Argentaria SA	05946KAM3	DBT	0.30%	$1.5M	Jun 30, 2026	full (387 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	Banco Bilbao Vizcaya Argentaria SA	05946KAW1	DBT	0.29%	$12.5M	Jul 31, 2026	full (248 positions)
JMM Nuveen Multi-Market Income Fund Taxable Bonds	Banco Bilbao Vizcaya Argentaria SA	05946KAM3	DBT	0.27%	$218K	Jun 30, 2026	full (373 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	Banco Bilbao Vizcaya Argentaria SA	05946KAF8	DBT	0.27%	$1.9M	Jul 31, 2026	full (191 positions)
FLC Flaherty & Crumrine Total Return Fund Multi-Asset	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAW1	DBT	0.26%	$807K	May 29, 2026	full (262 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAW1	DBT	0.25%	$4.5M	Jul 31, 2026	full (239 positions)
PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAW1	DBT	0.24%	$605K	May 29, 2026	full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAW1	DBT	0.22%	$3M	May 29, 2026	full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAW1	DBT	0.22%	$1.6M	May 29, 2026	full (264 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	Banco Bilbao Vizcaya Argentaria SA	05946KAS0	DBT	0.21%	$1.5M	Jul 31, 2026	full (191 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAW1	DBT	0.19%	$403K	May 29, 2026	full (264 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity	BANCO BILBAO VIZCAYA ARG	05946KAF8	DBT	0.18%	$5.6M	Jul 31, 2026	full (155 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity	BANCO BILBAO VIZCAYA ARG	05946KAM3	DBT	0.15%	$4.8M	Jul 31, 2026	full (155 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	Banco Bilbao Vizcaya Argentaria SA	05946KAW1	DBT	0.14%	$1M	Jul 31, 2026	full (191 positions)
PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities	BANCO BILBAO VIZCAYA ARG	05946KAM3	DBT	0.14%	$546K	Jun 30, 2026	full (329 positions)
VBF Invesco Bond Fund Taxable Bonds	Banco Bilbao Vizcaya Argentaria S.A.	05946KAW1	DBT	0.12%	$217K	May 31, 2026	full (1,621 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity	BANCO BILBAO VIZCAYA ARG	05946KAM3	DBT	0.11%	$867K	Jul 31, 2026	full (180 positions)
UTF Cohen & Steers Infrastructure Fund Infrastructure	BANCO BILBAO VIZCAYA ARG	05946KAM3	DBT	0.10%	$4.4M	Jun 30, 2026	full (315 positions)
UTF Cohen & Steers Infrastructure Fund Infrastructure	BANCO BILBAO VIZCAYA ARG	05946KAW1	DBT	0.10%	$4.3M	Jun 30, 2026	full (315 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate	BANCO BILBAO VIZCAYA ARG	05946KAW1	DBT	0.10%	$405K	Jun 30, 2026	full (244 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity	BANCO BILBAO VIZCAYA ARG	05946KAM3	DBT	0.09%	$2.4M	Jul 31, 2026	full (180 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Banco Bilbao Vizcaya Argentaria SA	05946KAM3	DBT	0.07%	$517K	Jun 30, 2026	full (1,176 positions)
RFI Cohen & Steers Total Return Realty Fund Real Estate	BANCO BILBAO VIZCAYA ARG	05946KAM3	DBT	0.07%	$218K	Jun 30, 2026	full (214 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	BANCO BILBAO VIZCAYA ARG	05946KAF8	DBT	0.06%	$442K	Jun 30, 2026	full (1,176 positions)
RQI Cohen & Steers Quality Income Realty Fund Investment Grade	BANCO BILBAO VIZCAYA ARG	05946KAM3	DBT	0.05%	$1.3M	Jun 30, 2026	full (227 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate	BANCO BILBAO VIZCAYA ARG	05946KAM3	DBT	0.05%	$218K	Jun 30, 2026	full (244 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Banco Bilbao Vizcaya Argentaria SA	05946KAS0	DBT	0.03%	$211K	Jun 30, 2026	full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Banco Bilbao Vizcaya Argentaria SA	05946KAW1	DBT	0.03%	$203K	Jun 30, 2026	full (1,176 positions)
GAB Gabelli Equity Trust U.S. Equity	BANCO BILBAO VIZCAYA ARGENTARIA SA	ES0113211835	EC	0.01%	$275K	Jun 30, 2026	full (709 positions)
HYT BlackRock Corporate High Yield Fund High Yield	BANCO BILBAO VIZCAYA ARG	XS2840032762	DBT	0.01%	$246K	Jun 30, 2026	full (1,291 positions)
GDV Gabelli Dividend & Income Trust U.S. Equity	BANCO BILBAO VIZCAYA ARGENTARIA SA	ES0113211835	EC	0.01%	$325K	Jun 30, 2026	full (729 positions)
VBF Invesco Bond Fund Taxable Bonds	Banco Bilbao Vizcaya Argentaria S.A.	05946KAM3	DBT	0.01%	$15.4K	May 31, 2026	full (1,621 positions)

Matching position names

BANCO BILBAO VIZCAYA ARGENTARIA SA · 20 BANCO BILBAO VIZCAYA ARG · 18 Banco Bilbao Vizcaya Argentaria SA · 17 Banco Bilbao Vizcaya Argentaria S.A. · 3

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.