Which closed-end funds own Northern Trust Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $480K. Security type: debt security. Country: United States. CUSIP 665859AQ7 · ISIN US665859AQ77.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.10% | $250K | 250,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $230K | 230,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
2 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 | preferred equity | 3 |
| Northern Trust Corp. | debt security | 1 |
| Northern Trust Corp. | debt security | 1 |
Issuer-level search for “NORTHERN TRUST CORP” → · Compare two funds’ portfolios →