Which closed-end funds own Novo Nordisk A/S?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.9M. Security type: common equity. Country: Denmark. CUSIP 670100205 · ISIN US6701002056 · ticker NVO.
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 |
|---|---|---|---|---|---|---|---|
| THW abrdn World Healthcare Fund | Healthcare | 2.56% | $17.6M | 367,740 sh | $689M | 3.7% discount | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.22% | $2.1M | 44,335 sh | $94.1M | 13.7% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 2.20% | $6.6M | 139,423 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 2.20% | $4M | 85,775 sh | $184M | 12.6% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.47% | $934K | 19,829 sh | $197M | 9.7% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.44% | $3.7M | 78,573 sh | $836M | 11.1% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.29% | $5.9M | 123,472 sh | $2B | 12.4% discount | Jun 30, 2026 |
7 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: Novo Nordisk A/s.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Novo Nordisk A/S | common equity | 4 |
| Novo Nordisk A/S | common equity | 1 |
| Novo Nordisk A/S | common equity | 1 |
| Novo Nordisk A/s-B | common equity | 1 |
Issuer-level search for “NVO” → · Compare two funds’ portfolios →