Funds holding “NWG.L”
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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | NatWest Group PLC | GB00BM8PJY71 | EC | 0.96% | $31.3M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | NatWest Group PLC | GB00BM8PJY71 | EC | 0.64% | $17.3M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | NatWest Group PLC | GB00BM8PJY71 | EC | 0.57% | $4.3M | Jul 31, 2026 | full (180 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | NATWEST GROUP PLC | GB00BM8PJY71 | EC | 0.43% | $2.1M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | NATWEST GROUP PLC | GB00BM8PJY71 | EC | 0.43% | $691K | May 31, 2026 | full (249 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | NatWest Group PLC | GB00BM8PJY71 | EC | 0.31% | $3.7M | Jun 30, 2026 | full (258 positions) |
| GAB Gabelli Equity Trust U.S. Equity | NATWEST GROUP PLC | GB00BM8PJY71 | EC | 0.01% | $279K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | NATWEST GROUP PLC | GB00BM8PJY71 | EC | 0.01% | $221K | Jun 30, 2026 | full (729 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.