Funds holding “Nomura Securities International, 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.
4 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | Nomura Securities International, Inc. | N/A | DFE | 0.09% | $2.5M | May 29, 2026 | full (1,841 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | NOMURA SECURITIES INTERNATIONAL, INC. | — | RA | -1.62% | $-12M | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | NOMURA SECURITIES INTERNATIONAL, INC. | — | RA | -59.37% | $-438M | Jun 30, 2026 | full (473 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NOMURA SECURITIES INTERNATIONAL, INC. | — | RA | -89.05% | $-112M | Jun 30, 2026 | full (276 positions) |
Matching position names
NOMURA SECURITIES INTERNATIONAL, INC. · 3Nomura Securities International, Inc. · 1
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.