Which closed-end funds own Nordson Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: common equity. Country: United States. CUSIP 655663102 · ISIN US6556631025 · ticker NDSN.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.52% | $1.1M | 3,843 sh | $214M | 6.3% discount | May 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.28% | $5.7M | 18,896 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.3K | 67 sh | $2.8B | 12.9% discount | May 29, 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: Nordson Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nordson Corp. | debt security | 1 |
| Nordson Corp. | debt security | 1 |
Issuer-level search for “NDSN” → · Compare two funds’ portfolios →