Funds holding “NORDEA BANK ABP”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

20 positions across 17 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

Fund	Position	Identifier	Type	Weight	Value (USD)	Report date	Coverage
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	Nordea Bank Abp	65558RAQ2	DBT	0.55%	$23.5M	Jul 31, 2026	full (248 positions)
PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities	NORDEA BANK ABP	65558RAQ2	DBT	0.42%	$1.6M	Jun 30, 2026	full (329 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities	NORDEA BANK ABP	65558RAQ2	DBT	0.37%	$6.4M	Jul 31, 2026	full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities	NORDEA BANK ABP	65558RAQ2	DBT	0.34%	$3.2M	Jun 30, 2026	full (277 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	Nordea Bank Abp	65558RAQ2	DBT	0.32%	$2.3M	Jul 31, 2026	full (191 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity	NORDEA BANK ABP	65558RAQ2	DBT	0.25%	$1.9M	Jul 31, 2026	full (180 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	Nordea Bank Abp	65558RAK5	DBT	0.23%	$9.9M	Jul 31, 2026	full (248 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity	NORDEA BANK ABP	65558RAQ2	DBT	0.21%	$6.6M	Jul 31, 2026	full (155 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities	NORDEA BANK ABP	65558RAQ2	DBT	0.21%	$3.7M	Jul 31, 2026	full (239 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity	NORDEA BANK ABP	65558RAQ2	DBT	0.12%	$3.2M	Jul 31, 2026	full (180 positions)
UTF Cohen & Steers Infrastructure Fund Infrastructure	NORDEA BANK ABP	65558RAQ2	DBT	0.12%	$5.1M	Jun 30, 2026	full (315 positions)
VBF Invesco Bond Fund Taxable Bonds	Nordea Bank Abp	65558RAQ2	DBT	0.11%	$215K	May 31, 2026	full (1,621 positions)
VBF Invesco Bond Fund Taxable Bonds	Nordea Bank Abp	65558RAK5	DBT	0.11%	$202K	May 31, 2026	full (1,621 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	Nordea Bank Abp	65558RAK5	DBT	0.10%	$745K	Jul 31, 2026	full (191 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	NORDEA BANK ABP	65559CAD3	DBT	0.10%	$526K	Jun 30, 2026	full (1,781 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate	NORDEA BANK ABP	65558RAQ2	DBT	0.10%	$404K	Jun 30, 2026	full (244 positions)
RQI Cohen & Steers Quality Income Realty Fund Investment Grade	NORDEA BANK ABP	65558RAQ2	DBT	0.08%	$2M	Jun 30, 2026	full (227 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	NORDEA BANK ABP	65559CAD3	DBT	0.07%	$526K	Jun 30, 2026	full (1,493 positions)
RFI Cohen & Steers Total Return Realty Fund Real Estate	NORDEA BANK ABP	65558RAQ2	DBT	0.06%	$202K	Jun 30, 2026	full (214 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Nordea Bank Abp	65558RAQ2	DBT	0.06%	$404K	Jun 30, 2026	full (1,176 positions)

Matching position names

NORDEA BANK ABP · 13 Nordea Bank Abp · 7

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.