Which closed-end funds own Northern Trust Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.4M. Security type: common equity. Country: United States. CUSIP 665859104 · ISIN US6658591044 · ticker NTRS.
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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.31% | $10.3M | 59,200 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.02% | $28.1K | 170 sh | $161M | 8.1% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.02% | $83.9K | 507 sh | $491M | 2.0% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.5K | 130 sh | $2.8B | 12.2% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Northern Trust Corp | preferred equity | 3 |
| Northern Trust Corp | debt security | 2 |
| Northern Trust Corp. | debt security | 1 |
| Northern Trust Corp. | debt security | 1 |
Issuer-level search for “NTRS” → · Compare two funds’ portfolios →