Which closed-end funds own Nordea Bank Abp?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $60.6M. Security type: debt security. Country: Finland. CUSIP 65558RAQ2 · ISIN US65558RAQ20.
Holdings are historical filings (report dates May 31, 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 | 0.55% | $23.5M | 23,618,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.42% | $1.6M | 1,600,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.37% | $6.4M | 6,400,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.34% | $3.2M | 3,200,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.32% | $2.3M | 2,280,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.25% | $1.9M | 1,860,000 par | $756M | 11.8% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.21% | $6.6M | 6,575,000 par | $3.1B | 8.9% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.21% | $3.7M | 3,720,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.12% | $3.2M | 3,175,000 par | $2.7B | 11.1% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.12% | $5.1M | 5,000,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $215K | 212,000 par | $187M | 7.8% discount | May 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.10% | $404K | 400,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.08% | $2M | 2,000,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.06% | $202K | 200,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $404K | 400,000 par | $691M | NAV unavailable | Jun 30, 2026 |
15 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: Nordea Bank Abp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nordea Bank Abp | debt security | 3 |
| Nordea Bank Abp | debt security | 2 |
Issuer-level search for “NORDEA BANK ABP” → · Compare two funds’ portfolios →