As of the latest SEC filings, NORTHERN TRUST CORP (NTRSO) is held by 15 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $21,284,414.80 in market value, representing 0.16% of its portfolio.
Funds holding NORTHERN TRUST CORP (NTRSO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTRSO
- CIK:
- 0000073124
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.16% | $21,284,414.80 | 1,138,204 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.29% | $11,590,051.44 | 585,948 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.27% | $6,104,246.46 | 308,607 | Feb 28, 2026 | Apr 29, 2026 |
|
FEBCX
First Eagle Global Income Builder Fund
|
MF | Independent / Boutique | 0.23% | $5,817,064.89 | 304,399 | Apr 30, 2026 | Jun 25, 2026 |
|
PGF
Invesco Financial Preferred ETF
|
ETF | Invesco | 0.59% | $4,262,638.38 | 223,058 | Apr 30, 2026 | Jun 26, 2026 |
|
PPSAX
Spectrum Preferred and Capital Securities Income Fund
|
MF | Independent / Boutique | 0.08% | $4,074,798.68 | 206,006 | Feb 28, 2026 | Apr 24, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.06% | $3,420,153.00 | 173,700 | Feb 28, 2026 | Apr 24, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.43% | $3,039,628.90 | 162,547 | Mar 31, 2026 | May 28, 2026 |
|
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
|
ETF | Cohen & Steers | 0.31% | $471,801.00 | 25,230 | Mar 31, 2026 | May 29, 2026 |
|
SOITX
SPIRIT OF AMERICA INCOME FUND
|
MF | Independent / Boutique | 0.43% | $187,000.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.12% | $145,046.74 | 7,333 | Feb 28, 2026 | Apr 28, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.00% | $92,836.38 | 4,858 | Apr 30, 2026 | Jun 25, 2026 |
|
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
|
CEF | Calamos | 0.01% | $30,576.00 | 1,600 | Apr 30, 2026 | Jun 26, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.04% | $29,535.00 | 1,500 | Feb 28, 2026 | Apr 24, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.00% | $14,619.15 | 765 | Apr 30, 2026 | Jun 26, 2026 |
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