BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA is a security (CUSIP 05946KAF8) tracked across SEC portfolio filings. 16 registered fund positions totaling $83.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $20.4M | 65.31% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $12.8M | 152.88% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $9.4M | 65.03% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $7.0M | 151.70% |
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | $6.4M | 10.55% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $5.6M | 26.38% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $5.2M | 233.94% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $3.0M | 153.80% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $2.8M | 98.56% |
| Inflation-Adjusted Bond Fund | American Century Government Income Trust | $2.6M | 12.90% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.5M | 52.26% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $2.4M | 149.69% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $2.2M | 165.38% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $439K | 9.58% |
| Putnam High Yield Fund | Putnam High Yield Fund | $200K | 2.41% |