Funds holding “NSC”
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.
8 positions across 8 funds. 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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Norfolk Southern Corp | 655844108 | EC | 1.49% | $64.5M | Jun 30, 2026 | full (315 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | NORFOLK SOUTHERN CORP | 655844108 | EC | 1.21% | $9M | Jul 31, 2026 | full (56 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NORFOLK SOUTHERN CORP | 655844108 | EC | 0.74% | $3.9M | May 29, 2026 | full (796 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Norfolk Southern Corp | 655844108 | EC | 0.70% | $4.9M | Jun 30, 2026 | full (74 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Norfolk Southern Corp | 655844108 | EC | 0.67% | $3.3M | Jun 30, 2026 | full (133 positions) |
| GDL GDL Fund U.S. Equity | NORFOLK SOUTHERN CORP | 655844108 | EC | 0.57% | $692K | Jun 30, 2026 | full (124 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Norfolk Southern Corp | 655844108 | EC | 0.18% | $3.2M | Jun 30, 2026 | full (147 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NORFOLK SOUTHERN CORP | 655844108 | EC | 0.00% | $18.9K | May 29, 2026 | full (1,841 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.