Which closed-end funds own Northern Oil & Gas Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.2M. Security type: debt security. Country: United States. CUSIP 665531AL3 · ISIN US665531AL37 · ticker NOG.
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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 0.35% | $1.8M | 1,810,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.34% | $2.5M | 2,500,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.33% | $487K | 480,000 par | $149M | 11.8% discount | May 29, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.33% | $2.3M | 2,299,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.29% | $779K | 783,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.25% | $561K | 564,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.25% | $691K | 680,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.24% | $885K | 890,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.21% | $790K | 789,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.17% | $200K | 200,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $903K | 909,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.10% | $189K | 190,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.08% | $340K | 340,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $2M | 1,963,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $356K | 358,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.06% | $126K | 126,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $329K | 331,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $463K | 466,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $481K | 484,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $106K | 107,000 par | $750M | 6.9% discount | Jun 30, 2026 |
20 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: Northern Oil and Gas Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Northern Oil & Gas Inc | debt security | 7 |
| Northern Oil & Gas Inc | debt security | 2 |
| Northern Oil & Gas Inc | common equity | 1 |
Issuer-level search for “NOG” → · Compare two funds’ portfolios →