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Funds holding “Banco Santander 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.

122 positions across 53 funds, 17 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EEA European Equity Fund
International Equity
BANCO SANTANDER SA /EUR/E19790109EC2.77%$2.5MJun 30, 2026full (63 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAP4DBT1.64%$29.1MJul 31, 2026full (239 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Banco Santander SA05964HBH7DBT1.52%$65MJul 31, 2026full (248 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Banco Santander SAES0113900J37EC1.49%$48.6MJul 31, 2026full (98 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Banco Santander SA05971KAQ2DBT1.35%$57.7MJul 31, 2026full (248 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BANCO SANTANDER SA05971KAH2DBT1.28%$17.2MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BANCO SANTANDER SA05971KAH2DBT1.21%$3.8MMay 29, 2026full (262 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Banco Santander SAES0113900J37EC1.17%$8.8MJul 31, 2026full (180 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Banco Santander SA05971KAQ2DBT1.12%$7.9MJul 31, 2026full (191 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAH2DBT1.05%$7.8MMay 29, 2026full (264 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAQ2DBT1.02%$18.2MJul 31, 2026full (239 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Banco Santander SAE19790109EC1.02%$7.1MJun 30, 2026full (1,176 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Banco Santander SAES0113900J37EC1.00%$27MJul 31, 2026full (180 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAH2DBT0.95%$2.4MMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BANCO SANTANDER SA05971KAH2DBT0.93%$2MMay 29, 2026full (264 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BANCO SANTANDER SA05964HBH7DBT0.90%$15.3MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05964HBH7DBT0.86%$8.2MJun 30, 2026full (277 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAY5DBT0.80%$2MMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BANCO SANTANDER SA05971KAY5DBT0.78%$10.5MMay 29, 2026full (274 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05964HBH7DBT0.78%$3MJun 30, 2026full (329 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BANCO SANTANDER SA05971KAY5DBT0.77%$2.4MMay 29, 2026full (262 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Banco Santander SAES0113900J37EC0.76%$6.4MJul 31, 2026full (750 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAY5DBT0.76%$5.6MMay 29, 2026full (264 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Banco Santander SAES0113900J37EC0.75%$1.5MJul 31, 2026full (704 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BANCO SANTANDER SA05971KAY5DBT0.75%$1.6MMay 29, 2026full (264 positions)
JGH Nuveen Global High Income Fund
High Yield
Banco Santander SA05971KAQ2DBT0.70%$3.5MJun 30, 2026full (387 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BANCO SANTANDER SA05971KAQ2DBT0.66%$1.4MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAQ2DBT0.65%$1.6MMay 29, 2026full (269 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAQ2DBT0.64%$6.1MJun 30, 2026full (277 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAQ2DBT0.60%$4.5MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BANCO SANTANDER SA05971KAQ2DBT0.58%$7.8MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05964HBH7DBT0.55%$4.1MMay 29, 2026full (264 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAQ2DBT0.55%$2.1MJun 30, 2026full (329 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Banco Santander SA05971KAQ2DBT0.54%$3.8MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Banco Santander SA05971KAQ2DBT0.53%$2.8MJul 31, 2026full (184 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BANCO SANTANDER SA05971KAQ2DBT0.52%$1.6MMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05964HBH7DBT0.51%$1.3MMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BANCO SANTANDER SA05964HBH7DBT0.50%$1.1MMay 29, 2026full (264 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
BANCO SANTANDER SA05971KAY5DBT0.50%$602KJul 31, 2026full (313 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BANCO SANTANDER SA05964HBH7DBT0.49%$6.7MMay 29, 2026full (274 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAQ2DBT0.49%$8.4MJul 31, 2026full (290 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Banco Santander SA05964HBH7DBT0.48%$3.4MJul 31, 2026full (191 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Banco Santander SA05971KAQ2DBT0.48%$6.5MJul 31, 2026full (143 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BANCO SANTANDER SA05964HBH7DBT0.48%$1.5MMay 29, 2026full (262 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAY5DBT0.47%$1.8MJun 30, 2026full (329 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Banco Santander SA05971KAQ2DBT0.46%$3MJul 31, 2026full (182 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
Banco Santander SA05971KAS8DBT0.45%$2MJun 30, 2026full (133 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
BANCO SANTANDER SA05971KAG4DBT0.45%$363KJun 30, 2026full (373 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAP4DBT0.44%$7.6MJul 31, 2026full (290 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAY5DBT0.43%$7.4MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAY5DBT0.43%$4.1MJun 30, 2026full (277 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
BANCO SANTANDER SA05971KAQ2DBT0.41%$12.6MJul 31, 2026full (155 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
BANCO SANTANDER SAXS2626699982DBT0.40%$478KJul 31, 2026full (313 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BANCO SANTANDER SA05971KAY5DBT0.38%$403KMay 29, 2026full (426 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Banco Santander SA05971KAY5DBT0.37%$2.6MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Banco Santander SA05971KAY5DBT0.34%$2.3MJul 31, 2026full (182 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
BANCO SANTANDER SA05971KAQ2DBT0.34%$2.6MJul 31, 2026full (180 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Banco Santander SA05971KAY5DBT0.34%$1.8MJul 31, 2026full (184 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BANCO SANTANDER SA05971KAY5DBT0.33%$407KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BANCO SANTANDER SA05964HAS4DBT0.33%$403KJun 30, 2026full (473 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Banco Santander SA05971KAY5DBT0.31%$3.4MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Banco Santander SA05971KAY5DBT0.31%$4.2MJul 31, 2026full (143 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAY5DBT0.30%$5.3MJul 31, 2026full (239 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Banco Santander SA05971KAQ2DBT0.29%$236KJun 30, 2026full (373 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BANCO SANTANDER SA05964HAV7DBT0.29%$2.8MJun 30, 2026full (1,236 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAP4DBT0.28%$1.1MJun 30, 2026full (329 positions)
HIX Western Asset High Income Fund II
High Yield
BANCO SANTANDER SA05971KAY5DBT0.27%$1.4MJul 31, 2026full (397 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BANCO SANTANDER SA05971KAP4DBT0.25%$2.4MJun 30, 2026full (277 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Banco Santander SA05971KAY5DBT0.24%$10.4MJul 31, 2026full (248 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
BANCO SANTANDER SA05971KAQ2DBT0.23%$6.3MJul 31, 2026full (180 positions)
HIX Western Asset High Income Fund II
High Yield
BANCO SANTANDER SA05971KAQ2DBT0.23%$1.2MJul 31, 2026full (397 positions)
EHI Western Asset Global High Income Fund
High Yield
BANCO SANTANDER SA05971KAY5DBT0.22%$604KMay 29, 2026full (396 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
BANCO SANTANDER SA05971KAY5DBT0.21%$407KJun 30, 2026full (384 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
BANCO SANTANDER SA05964HBH7DBT0.21%$648KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
BANCO SANTANDER SA05964HBH7DBT0.20%$5.1MJun 30, 2026full (227 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
BANCO SANTANDER SA05971KAY5DBT0.19%$610KJun 30, 2026full (214 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BANCO SANTANDER SA05971KAQ2DBT0.17%$707KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BANCO SANTANDER SA05971KAP4DBT0.15%$654KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BANCO SANTANDER SA05964HBH7DBT0.15%$648KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BANCO SANTANDER SA05971KAY5DBT0.14%$610KJun 30, 2026full (244 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
BANCO SANTANDER SA05971KAY5DBT0.14%$3.5MJun 30, 2026full (227 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
BANCO SANTANDER SA05971KAY5DBT0.14%$201KMay 29, 2026full (281 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Banco Santander SA05971KAQ2DBT0.13%$299KJul 31, 2026full (931 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Banco Santander SA05964HBH7DBT0.12%$863KJun 30, 2026full (1,176 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
BANCO SANTANDER SA05964HBH7DBT0.12%$5.4MJun 30, 2026full (315 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Banco Santander SA05971KAY5DBT0.11%$802KJul 31, 2026full (191 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
BANCO SANTANDER SA05971KAQ2DBT0.10%$4.5MJun 30, 2026full (315 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Banco Santander SA05971KAQ2DBT0.10%$707KJun 30, 2026full (1,176 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Banco Santander SA05971KAR0DBT0.09%$195KJul 31, 2026full (931 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
BANCO SANTANDER SA05971KAY5DBT0.07%$3.1MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
BANCO SANTANDER SA05971KAP4DBT0.06%$2.4MJun 30, 2026full (315 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BANCO SANTANDER SA05971KAY5DBT0.05%$1.2MJun 30, 2026full (1,291 positions)
GAB Gabelli Equity Trust
U.S. Equity
BANCO SANTANDER SA05964H105EC0.04%$1MJun 30, 2026full (709 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Banco Santander SA05971KAY5DBT0.03%$203KJun 30, 2026full (1,176 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BANCO SANTANDER SA05971KAL3DBT0.02%$181KJun 30, 2026full (1,236 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Banco Santander SA—DFE0.00%$6.9KJun 30, 2026full (488 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Banco Santander SA—DFE0.00%$5KJun 30, 2026full (717 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Banco Santander SA—DFE0.00%$451Jun 30, 2026full (488 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Banco Santander SA—DFE0.00%$551Jun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Banco Santander SA—DFE0.00%$601Jun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Banco Santander SA—DFE0.00%$1.7KJun 30, 2026full (907 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Banco Santander SA—DFE0.00%$485Jun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Banco Santander SA—DFE0.00%$236Jun 30, 2026full (1,894 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Banco Santander SA—DFE-0.00%$-11.4KJun 30, 2026full (445 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Banco Santander SA—DFE-0.01%$-435KJun 30, 2026full (1,894 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Banco Santander SA—DFE-0.01%$-65.1KJun 30, 2026full (717 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Banco Santander SA—DFE-0.02%$-28.5KJun 30, 2026full (488 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Banco Santander SA—DFE-0.02%$-110KJun 30, 2026full (717 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BANCO SANTANDER SA—RA-0.02%$-180KJun 30, 2026full (1,493 positions)
PHK PIMCO High Income Fund
High Yield
Banco Santander SA—DFE-0.03%$-310KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Banco Santander SA—DFE-0.03%$-251KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
Banco Santander SA—DFE-0.03%$-329KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Banco Santander SA—DFE-0.03%$-309KJun 30, 2026full (627 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Banco Santander SA—DFE-0.04%$-256KJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Banco Santander SA—DFE-0.04%$-268KJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Banco Santander SA—DFE-0.04%$-677KJun 30, 2026full (702 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Banco Santander SA—DFE-0.04%$-337KJun 30, 2026full (627 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Banco Santander SA—DFE-0.04%$-53.6KJun 30, 2026full (488 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Banco Santander SA—DFE-0.04%$-983KJun 30, 2026full (907 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Banco Santander SA—DFE-0.04%$-292KJun 30, 2026full (441 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BANCO SANTANDER SA—RA-0.04%$-307KJun 30, 2026full (1,493 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Banco Santander SA—DFE-0.05%$-955KJun 30, 2026full (702 positions)

Matching position names

BANCO SANTANDER SA · 67Banco Santander SA · 54BANCO SANTANDER SA /EUR/ · 1

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.