NATIONAL AUSTRALIA BK-SP ADR COM
NATIONAL AUSTRALIA BK-SP ADR COM is a security (CUSIP 632525408) tracked across SEC portfolio filings. 11 institutional managers reported $3.5M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
Summary
- Issuer: NATIONAL AUSTRALIA BK-SP ADR
- Class: COM
- CUSIP: 632525408
- Asset category: EC
- 13F holders: 11
- 13F value: $3.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $3.0M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| RHUMBLINE ADVISERS | BOSTON, MA | $2.2M | 148,712 |
| GAMMA Investing LLC | FOSTER CITY, CA | $411K | 31,462 |
| Canopy Partners, LLC | CINCINNATI, OH | $307K | 23,504 |
| Henry James International Management Inc. | New York, NY | $268K | 20,428 |
| YOUSIF CAPITAL MANAGEMENT, LLC | BLOOMFIELD HILLS, MI | $218K | 16,636 |
| Salomon & Ludwin, LLC | RICHMOND, VA | $87K | 5,928 |
| ATLAS CAPITAL ADVISORS LLC | SAN FRANCISCO, CA | $41K | 2,861 |
| Westside Investment Management, Inc. | SANTA MONICA, CA | $37K | 2,840 |
| ORG Partners LLC | ROANOKE, IN | $2K | 170 |
| HORIZON FINANCIAL SERVICES, LLC | WINSTON SALEM, NC | $2K | 174 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $2K | 155 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $3.0M | 11.48% |
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