Funds holding “Banco Bilbao Vizcaya Argentaria SA”
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.
37 positions across 16 funds, 6 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | EC | 0.01% | $325K | Jun 30, 2026 | full (729 positions) |
Matching position names
BANCO BILBAO VIZCAYA ARGENTARIA SA · 20Banco Bilbao Vizcaya Argentaria SA · 17
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.