Which closed-end funds own Norfolk Southern Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $89.6M. Security type: common equity. Country: United States. CUSIP 655844108 · ISIN US6558441084 · ticker NSC.
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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.49% | $64.5M | 204,941 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.21% | $9M | 26,800 sh | $742M | 12.6% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.74% | $3.9M | 12,894 sh | $533M | 10.1% discount | May 29, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 0.70% | $4.9M | 15,600 sh | $706M | NAV unavailable | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.67% | $3.3M | 10,573 sh | $495M | 10.4% discount | Jun 30, 2026 |
| GDL GDL Fund | U.S. Equity | 0.57% | $692K | 2,200 sh | $122M | 21.3% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.18% | $3.2M | 10,293 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.9K | 62 sh | $2.8B | 11.2% discount | May 29, 2026 |
8 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: Norfolk Southern Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Norfolk Southern Corp | debt security | 1 |
| Norfolk Southern Corp | debt security | 1 |
| Norfolk Southern Corp | debt security | 1 |
| Norfolk Southern Corp. | debt security | 1 |
| Norfolk Southern Corp. | debt security | 1 |
Issuer-level search for “NSC” → · Compare two funds’ portfolios →