NOVA LTD Nova Ltd is a security (CUSIP 66982MAA2) tracked across SEC portfolio filings. 13 registered fund positions totaling $48.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $17.2M | 9.77% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $15.5M | 86.32% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $5.3M | 95.10% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $3.1M | 223.30% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $3.1M | 180.45% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.9M | 1.38% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.5M | 184.77% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $433K | 4.71% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $337K | 5.72% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $126K | 3.54% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $108K | 2.44% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $52K | 3.21% |
| Putnam High Yield Fund | Putnam High Yield Fund | $34K | 0.41% |