BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman is a security (CUSIP 05971PAB4) tracked across SEC portfolio filings. 21 registered fund positions totaling $43.0M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | $10.7M | 17.62% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $6.6M | 21.15% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $5.8M | 49.30% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $4.5M | 21.25% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.5M | 13.46% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.7M | 36.97% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $1.7M | 20.09% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1.5M | 28.17% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.2M | 54.99% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $1.0M | 7.49% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.0M | 35.47% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $886K | 3.86% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $732K | 15.31% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $726K | 37.14% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $691K | 75.27% |