Funds holding “NORTHERN TRUST CORP”
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.
11 positions across 8 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust U.S. Equity | NORTHERN TRUST CORP | 665859104 | EC | 0.31% | $10.3M | Jun 30, 2026 | full (729 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | NORTHERN TRUST CORP | 665859856 | EP | 0.10% | $440K | Jun 30, 2026 | full (244 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | NORTHERN TRUST CORP | 665859AQ7 | DBT | 0.10% | $250K | Jul 31, 2026 | full (761 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Northern Trust Corp. | 665859AZ7 | DBT | 0.05% | $89.3K | May 31, 2026 | full (1,621 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | NORTHERN TRUST CORP | 665859104 | EC | 0.02% | $28.1K | May 31, 2026 | full (249 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | NORTHERN TRUST CORP | 665859104 | EC | 0.02% | $83.9K | May 31, 2026 | full (249 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | NORTHERN TRUST CORP | 665859856 | EP | 0.01% | $29.6K | Jul 31, 2026 | full (761 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | NORTHERN TRUST CORP | 665859AQ7 | DBT | 0.00% | $230K | Jul 31, 2026 | full (820 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Northern Trust Corp. | 665859AY0 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NORTHERN TRUST CORP | 665859104 | EC | 0.00% | $21.5K | May 29, 2026 | full (1,841 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | NORTHERN TRUST CORP | 665859856 | EP | 0.00% | $14.2K | Jul 31, 2026 | full (820 positions) |
Matching position names
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.