Funds holding “Nomura Holdings Inc”
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 11 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | NOMURA HOLDINGS INC | 65535HCC1 | DBT | 0.64% | $10.9M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | NOMURA HOLDINGS INC | 65535HCC1 | DBT | 0.61% | $2.4M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | NOMURA HOLDINGS INC | 65535HCC1 | DBT | 0.60% | $5.8M | Jun 30, 2026 | full (277 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | NOMURA HOLDINGS INC | 65535HCC1 | DBT | 0.53% | $9.5M | Jul 31, 2026 | full (239 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Nomura Holdings Inc | 65535HCC1 | DBT | 0.24% | $10.3M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Nomura Holdings Inc | 65535HCC1 | DBT | 0.15% | $1M | Jul 31, 2026 | full (191 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | NOMURA HOLDINGS INC | 65535HCC1 | DBT | 0.12% | $514K | Jun 30, 2026 | full (244 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | NOMURA HOLDINGS INC | 65535HCC1 | DBT | 0.11% | $4.9M | Jun 30, 2026 | full (315 positions) |
| ISD PGIM High Yield Bond Fund High Yield | NOMURA HOLDINGS INC | 65535HCC1 | DBT | 0.05% | $207K | Jul 31, 2026 | full (803 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NOMURA HOLDINGS INC | 65535HCE7 | DBT | 0.03% | $391K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Nomura Holdings Inc | 65535HCC1 | DBT | 0.03% | $205K | Jun 30, 2026 | full (1,176 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.