# BANCO DAVIVIENDA SA Banco Davivienda SA

BANCO DAVIVIENDA SA Banco Davivienda SA is a security (CUSIP 059501AG1) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.2M via N-PORT as of 2026-04-30.

## Summary

- Issuer: BANCO DAVIVIENDA SA
- Class: Banco Davivienda SA
- CUSIP: 059501AG1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $11.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $6.7M | 5.00% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.2M | 1.78% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $944K | 4.12% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | Delaware Group Government Fund | $717K | 78.06% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $516K | 9.70% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $481K | 12.82% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $203K | 6.96% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $203K | 2.03% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $202K | 4.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/059501AG1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.