NORTHERN TRUST 4 7 PFDPFD SER E PREFERRED STOCK

NORTHERN TRUST 4 7 PFDPFD SER E PREFERRED STOCK is a security (CUSIP 665859856) tracked across SEC portfolio filings. 3 institutional managers reported $150K on Form 13F as of 2026-06-30; 5 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.

Summary

Issuer: NORTHERN TRUST 4 7 PFDPFD SER E
Class: PREFERRED STOCK
CUSIP: 665859856
Asset category: EP
13F holders: 3
13F value: $150K
13F period: 2026-06-30
N-PORT fund positions: 5
N-PORT value: $7.9M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
10Elms LLP	TULSA, OK	$129K	6,925
PNC Financial Services Group, Inc.	Pittsburgh, PA	$13K	706
Byrne Asset Management LLC	KINGSTON, NJ	$8K	400

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Innovator S&P Investment Grade Preferred ETF	Innovator ETFs Trust II	$5.9M	261.39%
Nuveen Preferred & Income Securities Fund	Nuveen Preferred & Income Securities Fund	$1.5M	10.74%
Cohen & Steers Preferred and Income Opportunities Active ETF	Cohen & Steers ETF Trust	$472K	31.20%
Calamos Long/Short Equity & Dynamic Income Trust	Calamos Long/Short Equity & Dynamic Income Trust	$31K	1.02%
CALAMOS STRATEGIC TOTAL RETURN FUND	CALAMOS STRATEGIC TOTAL RETURN FUND	$15K	0.04%

NORTHERN TRUST 4 7 PFDPFD SER E PREFERRED STOCK

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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