BANCO SANTANDER SA SANTAN V9.625 PERP * is a security (CUSIP 05971KAP4) tracked across SEC portfolio filings. 14 registered fund positions totaling $72.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $29.4M | 248.71% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $19.1M | 99.14% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $7.7M | 67.10% |
| PIMCO Preferred and Capital Securities Fund | PIMCO Funds | $2.6M | 35.67% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.4M | 37.38% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.4M | 7.54% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.2M | 12.02% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.3M | 13.14% |
| Inflation-Adjusted Bond Fund | American Century Government Income Trust | $1.3M | 6.43% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.1M | 25.98% |
| Cohen & Steers Short Duration Preferred and Income Active ETF | Cohen & Steers ETF Trust | $1.1M | 264.21% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.1M | 41.93% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $647K | 24.48% |
| PACE Global Fixed Income Investments | PACE SELECT ADVISORS TRUST | $220K | 13.90% |