Funds holding “Northern Oil & Gas 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.
29 positions across 24 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | NORTHERN OIL & GAS INC | 665530AB7 | DBT | 0.43% | $1.2M | Jun 30, 2026 | full (318 positions) |
| HIX Western Asset High Income Fund II High Yield | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.35% | $1.8M | Jul 31, 2026 | full (397 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.34% | $2.5M | Jun 30, 2026 | full (473 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.33% | $487K | May 29, 2026 | full (281 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.33% | $2.3M | Jul 31, 2026 | full (270 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.29% | $779K | Jun 30, 2026 | full (318 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | NORTHERN OIL & GAS INC | 665530AB7 | DBT | 0.26% | $1.8M | Jul 31, 2026 | full (270 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | NORTHERN OIL & GAS INC | 665530AB7 | DBT | 0.25% | $1.5M | Jul 31, 2026 | full (210 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.25% | $561K | Jun 30, 2026 | full (329 positions) |
| EHI Western Asset Global High Income Fund High Yield | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.25% | $691K | May 29, 2026 | full (396 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | NORTHERN OIL & GAS INC | 665531AJ8 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (466 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.24% | $885K | Jun 30, 2026 | full (325 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | NORTHERN OIL & GAS INC | 665530AB7 | DBT | 0.24% | $1.1M | Jul 31, 2026 | full (211 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.21% | $790K | Jul 31, 2026 | full (375 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.17% | $200K | Jul 31, 2026 | full (313 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.12% | $903K | Jun 30, 2026 | full (1,493 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.10% | $189K | Jun 30, 2026 | full (384 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.08% | $340K | Jul 31, 2026 | full (520 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | NORTHERN OIL & GAS INC | 665530AB7 | DBT | 0.08% | $314K | Jul 31, 2026 | full (281 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.08% | $2M | Jun 30, 2026 | full (1,291 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | NORTHERN OIL & GAS INC | 665531AJ8 | DBT | 0.07% | $519K | Jul 31, 2026 | full (270 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.07% | $356K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NORTHERN OIL & GAS INC | 665530AB7 | DBT | 0.05% | $373K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.05% | $329K | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.05% | $463K | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.04% | $481K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NORTHERN OIL & GAS INC | 665530AB7 | DBT | 0.01% | $103K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | NORTHERN OIL & GAS INC | 665531AL3 | DBT | 0.01% | $106K | Jun 30, 2026 | full (1,305 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Northern Oil & Gas Inc | 665531307 | EC | 0.00% | $61.6K | Jun 30, 2026 | full (556 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.