Funds holding “BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH”
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.
40 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | DBT | 0.45% | $8M | Jul 31, 2026 | full (239 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAC2 | DBT | 0.43% | $7.7M | Jul 31, 2026 | full (239 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | DBT | 0.40% | $620K | May 29, 2026 | full (108 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | DBT | 0.38% | $1.2M | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | DBT | 0.38% | $2.8M | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | DBT | 0.36% | $765K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | DBT | 0.34% | $866K | May 29, 2026 | full (269 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | DBT | 0.33% | $5.5M | Jun 30, 2026 | full (494 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | DBT | 0.32% | $4.3M | May 29, 2026 | full (274 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAB4 | DBT | 0.32% | $5.7M | Jul 31, 2026 | full (239 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | DBT | 0.31% | $5.6M | Jul 31, 2026 | full (239 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | USP1401KAA99 | DBT | 0.29% | $2.5M | Jun 30, 2026 | full (260 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAG3 | DBT | 0.25% | $4.4M | Jul 31, 2026 | full (239 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | DBT | 0.25% | $531K | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | DBT | 0.25% | $1.8M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | DBT | 0.25% | $773K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | DBT | 0.24% | $3.3M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAB4 | DBT | 0.23% | $726K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAB4 | DBT | 0.23% | $1.7M | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | DBT | 0.23% | $492K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | DBT | 0.23% | $579K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | DBT | 0.23% | $714K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | DBT | 0.22% | $1.7M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | DBT | 0.22% | $3M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | DBT | 0.21% | $533K | May 29, 2026 | full (269 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | DBT | 0.20% | $211K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAC2 | DBT | 0.20% | $209K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | DBT | 0.17% | $207K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAB4 | DBT | 0.16% | $199K | Jun 30, 2026 | full (473 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAG3 | DBT | 0.16% | $2.7M | Jun 30, 2026 | full (494 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | DBT | 0.14% | $225K | May 29, 2026 | full (108 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAB4 | DBT | 0.13% | $1.7M | May 29, 2026 | full (274 positions) |
| GHY PGIM Global High Yield Fund High Yield | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | DBT | 0.11% | $711K | Jul 31, 2026 | full (943 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAB4 | DBT | 0.10% | $220K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAB4 | DBT | 0.10% | $255K | May 29, 2026 | full (269 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | DBT | 0.10% | $124K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | DBT | 0.09% | $118K | May 29, 2026 | full (758 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAG3 | DBT | 0.06% | $200K | Jun 30, 2026 | full (573 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | DBT | 0.01% | $40.5K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | DBT | 0.01% | $38.6K | May 29, 2026 | full (796 positions) |
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.