Funds holding “NWN”
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, 2 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund Preferred Securities | Northwest Natural Holding Company | 66765NAA3 | DBT | 0.82% | $5.4M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Northwest Natural Holding Company | 66765NAA3 | DBT | 0.82% | $5.8M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Northwest Natural Holding Company | 66765NAA3 | DBT | 0.82% | $4.3M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Northwest Natural Holding Company | 66765NAA3 | DBT | 0.68% | $7.3M | Jul 31, 2026 | full (154 positions) |
| DNP DNP Select Income Fund Taxable Bonds | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | EC | 0.62% | $30M | Jul 31, 2026 | full (130 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Northwest Natural Holding Company | 66765NAA3 | DBT | 0.30% | $4.1M | Jul 31, 2026 | full (143 positions) |
| GUT Gabelli Utility Trust Utilities | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | EC | 0.10% | $343K | Jun 30, 2026 | full (185 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | EC | 0.02% | $785K | Jun 30, 2026 | full (729 positions) |
Matching position names
Northwest Natural Holding Company · 5NORTHWEST NATURAL HOLDING COMPANY · 3
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.