Funds holding “INTESA SANPAOLO SPA”
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.
16 positions across 13 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | INTESA SANPAOLO SPA | 46115HBS5 | DBT | 3.38% | $14.8M | Jun 30, 2026 | full (133 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Intesa Sanpaolo SpA | IT0000072618 | EC | 1.21% | $14M | Jun 30, 2026 | full (258 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | INTESA SANPAOLO SPA | XS2824056522 | DBT | 0.39% | $1.5M | Jun 30, 2026 | full (329 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | INTESA SANPAOLO SPA | 46115HCB1 | DBT | 0.38% | $402K | May 29, 2026 | full (426 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | INTESA SANPAOLO SPA | IT0000072618 | EC | 0.36% | $1.7M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | INTESA SANPAOLO SPA | IT0000072618 | EC | 0.36% | $574K | May 31, 2026 | full (249 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | INTESA SANPAOLO SPA | 46115HCN5 | DBT | 0.34% | $3.3M | Jun 30, 2026 | full (1,236 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | INTESA SANPAOLO SPA | XS2824056522 | DBT | 0.31% | $3M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | INTESA SANPAOLO SPA | XS2824056522 | DBT | 0.25% | $4.3M | Jul 31, 2026 | full (290 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | INTESA SANPAOLO SPA | 46115HCB1 | DBT | 0.21% | $259K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | INTESA SANPAOLO SPA | 46115HCF2 | DBT | 0.20% | $241K | Jun 30, 2026 | full (473 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Intesa Sanpaolo SpA | IT0000072618 | EC | 0.14% | $2.3M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Intesa Sanpaolo SpA | IT0000072618 | EC | 0.10% | $1.7M | Jun 30, 2026 | full (1,148 positions) |
| ISD PGIM High Yield Bond Fund High Yield | INTESA SANPAOLO SPA | 46115HBQ9 | DBT | 0.07% | $304K | Jul 31, 2026 | full (803 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | INTESA SANPAOLO SPA | XS3298383319 | DBT | 0.06% | $231K | Jun 30, 2026 | full (329 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | INTESA SANPAOLO SPA | XS3298382931 | DBT | 0.06% | $229K | Jun 30, 2026 | full (329 positions) |
Matching position names
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.