Which closed-end funds own Nationwide Financial Services Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.7M. Security type: debt security. Country: United States. CUSIP 638612AJ0 · ISIN US638612AJ06.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.73% | $31.1M | 31,538,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.20% | $1.3M | 1,315,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.20% | $5.6M | 5,680,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.19% | $782K | 795,000 par | $402M | NAV unavailable | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.16% | $2.9M | 2,910,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
5 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: Nationwide Mutual Insurance Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nationwide Financial Services Capital Trust | debt security | 1 |
Issuer-level search for “NATIONWIDE FINANCIAL SERVICES INC” → · Compare two funds’ portfolios →