NORTHERN TRUST CORP Northern Trust Corp is a security (CUSIP 665859AQ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $716K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $249K | 8.33% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $238K | 14.28% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $229K | 0.66% |