Which closed-end funds own Bank of NT Butterfield & Son Ltd/The?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.3M. Security type: common equity. Country: Bermuda. ISIN BMG0772R2087 · ticker NTB.
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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 0.97% | $1.1M | 18,500 sh | $113M | 17.7% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.50% | $13.2M | 221,503 sh | $2.6B | 13.5% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bank of America Corp | debt security | 30 |
| Bank of America Corp | common equity | 25 |
| Bank of Montreal | debt security | 20 |
| Bank of Nova Scotia | debt security | 19 |
| Bank of America Corp | debt security | 19 |
| Bank of Nova Scotia | debt security | 15 |
| Bank of America Corp | debt security | 14 |
| Bank of Montreal | debt security | 13 |
| Bank of Montreal | debt security | 12 |
| Bank of America Corp | preferred equity | 10 |
| Bank of America Corp | preferred equity | 10 |
| Bank of New York Mellon Corp (the) | common equity | 10 |
Issuer-level search for “NTB” → · Compare two funds’ portfolios →