NORDEA BANK ABP Nordea Bank Abp is a security (CUSIP 65558RAQ2) tracked across SEC portfolio filings. 22 registered fund positions totaling $99.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $27.4M | 38.57% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $24.1M | 77.22% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $6.7M | 31.54% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $6.5M | 57.06% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $5.5M | 2.67% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $5.0M | 15.87% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $3.8M | 32.11% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $3.2M | 17.26% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.2M | 50.34% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.3M | 48.60% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.0M | 12.17% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1.9M | 35.33% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.9M | 8.18% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.6M | 38.67% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.6M | 62.11% |