Which closed-end funds own National Australia Bank Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $914K. Security type: common equity. Country: United States. CUSIP 632525408 · ISIN US6325254083 · ticker NABZY.
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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $914K | 70,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| National Australia Bank Ltd | debt security | 2 |
| National Australia Bank Ltd | common equity | 2 |
| National Australia Bank Ltd. | debt security | 1 |
| National Australia Bank | debt security | 1 |
| National Australia Bank | debt security | 1 |
| National Australia Bank | debt security | 1 |
Issuer-level search for “NABZY” → · Compare two funds’ portfolios →