Which closed-end funds own Northern Trust Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $484K. Security type: preferred equity. Country: United States. CUSIP 665859856 · ISIN US6658598569 · ticker NTRSO.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.10% | $440K | 23,465 sh | $425M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.01% | $29.6K | 1,600 sh | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $14.2K | 765 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
3 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 | common equity | 4 |
| Northern Trust Corp | debt security | 2 |
| Northern Trust Corp. | debt security | 1 |
| Northern Trust Corp. | debt security | 1 |
Issuer-level search for “NTRSO” → · Compare two funds’ portfolios →