Which closed-end funds own Nov Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: common equity. Country: United States. CUSIP 62955J103 · ISIN US62955J1034 · ticker NOV.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.46% | $2M | 106,740 sh | $429M | 10.3% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.37% | $7.5M | 401,805 sh | $2B | 12.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $82.5K | 4,448 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Nov Inc.
Issuer-level search for “NOV” → · Compare two funds’ portfolios →