Which closed-end funds own Norwood Financial Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: common equity. Country: United States. CUSIP 669549107 · ISIN US6695491075 · ticker NWFL.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| SWZ Total Return Securities Fund | Multi-Asset | 5.75% | $5.5M | 170,000 sh | $95M | 21.2% discount | Jun 30, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.27% | $2.5M | 78,289 sh | $938M | 9.4% discount | Jun 30, 2026 |
2 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: NORWOOD FINANCIAL CORP.
Issuer-level search for “NWFL” → · Compare two funds’ portfolios →