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 $27.2M. Security type: common equity. Country: Denmark. CUSIP K72807140 · ISIN DK0062498333 · ticker NOVO-B.CO.
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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 1.13% | $1M | 21,038 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.87% | $3.1M | 64,894 sh | $352M | 10.2% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.73% | $5M | 104,911 sh | $691M | NAV unavailable | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.64% | $7.2M | 151,800 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.60% | $2M | 41,300 sh | $323M | 4.6% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.27% | $8.8M | 185,323 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.12% | $191K | 3,987 sh | $163M | 9.8% 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-B /DKK/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Novo Nordisk A/S | common equity | 7 |
| Novo Nordisk A/S | common equity | 1 |
| Novo Nordisk A/S | common equity | 1 |
| Novo Nordisk A/s-B | common equity | 1 |
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