Which closed-end funds own Northrop Grumman Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.6M. Security type: common equity. Country: United States. CUSIP 666807102 · ISIN US6668071029 · ticker NOC.
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 |
|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.39% | $4.2M | 7,656 sh | $298M | 12.9% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.74% | $3.7M | 6,611 sh | $503M | 11.8% discount | May 29, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.56% | $2.8M | 5,479 sh | $495M | 10.7% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.53% | $1.6M | 3,130 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.49% | $9.1M | 17,902 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.37% | $8.8M | 17,300 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.06% | $733K | 1,439 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.6M | 3,213 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $14.1K | 25 sh | $2.8B | 12.9% discount | May 29, 2026 |
9 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: NORTHROP GRUMMAN CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Northrop Grumman Corp | debt security | 3 |
| Northrop Grumman Corp | debt security | 1 |
| Northrop Grumman Corp | debt security | 1 |
| Northrop Grumman Corp | debt security | 1 |
| Northrop Grumman Corp | debt security | 1 |
| Northrop Grumman Corp. | debt security | 1 |
| Northrop Grumman Corp | debt security | 1 |
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