Banco Mercantil del Norte SA/Grand Cayman is a security (CUSIP 05971PAE8) tracked across SEC portfolio filings. 17 registered fund positions totaling $59.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $28.7M | 91.98% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $5.8M | 49.39% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $5.6M | 42.84% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.3M | 51.74% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.8M | 60.31% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $2.6M | 93.45% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.1M | 43.86% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.9M | 85.95% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $1.2M | 60.75% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.2M | 31.24% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $866K | 53.87% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $765K | 57.40% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $531K | 11.59% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $422K | 21.95% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $211K | 20.23% |