BANCO SANTANDER SA SANTAN V4.75 PERP 0000 is a security (CUSIP 05971KAH2) tracked across SEC portfolio filings. 14 registered fund positions totaling $78.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $17.2M | 205.09% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $14.3M | 20.05% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $11.1M | 499.34% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $8.8M | 45.45% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $7.8M | 168.76% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $6.3M | 43.92% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $3.8M | 194.50% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $2.4M | 149.45% |
| Inflation-Adjusted Bond Fund | American Century Government Income Trust | $2.2M | 10.82% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $2.0M | 150.10% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.0M | 36.69% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $863K | 110.30% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $792K | 4.41% |
| Putnam High Yield Fund | Putnam High Yield Fund | $200K | 2.41% |