NSC
Norfolk Southern CorpCompany with tickers: NSC
CIK
702165
CUSIP
655844108
Shares Outstanding
224,594,001
13F Activity (30d)
569 filings
549 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NSC
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,622,740 | $752,726,380 | 0.12% | Long | 2026-03-31 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 204,941 | $58,818,067 | 1.87% | Long | 2026-03-31 |
| Reaves Utility Income Fund | UTG | 116,000 | $33,783,840 | 0.98% | Long | 2026-01-31 |
| BlackRock Enhanced Capital and Income Fund, Inc. | CII | 64,610 | $19,235,043 | 1.97% | Long | 2021-12-31 |
| abrdn Total Dynamic Dividend Fund | AOD | 42,800 | $12,465,072 | 1.14% | Long | 2026-01-31 |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | AOD | 39,400 | $10,160,472 | 0.98% | Long | 2022-04-30 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 41,283 | $9,768,383 | 0.68% | Long | 2021-01-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 46,670 | $7,985,237 | 0.69% | Long | 2020-04-30 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 21,947 | $6,336,538 | 0.38% | Long | 2025-12-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 21,947 | $6,298,789 | 0.25% | Long | 2026-03-31 |
| Duff & Phelps Utility and Infrastructure Fund Inc. | DPG | 25,000 | $5,228,000 | 1.14% | Long | 2020-10-30 |
| abrdn Global Infrastructure Income Fund | ASGI | 15,600 | $4,477,200 | 0.63% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 16,500 | $4,223,505 | 0.22% | Long | 2025-06-30 |
| Cornerstone Strategic Value Fund | CLM | 14,000 | $3,715,740 | 0.30% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 14,500 | $3,603,250 | 0.21% | Long | 2024-09-30 |
| abrdn Global Dynamic Dividend Fund | AGD | 11,600 | $3,378,384 | 1.12% | Long | 2026-01-31 |
| Aberdeen Standard Global Infrastructure Income Fund | ASGI | 11,500 | $3,280,030 | 1.60% | Long | 2022-03-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 10,573 | $3,034,451 | 0.66% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 10,293 | $2,954,091 | 0.17% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 11,000 | $2,919,510 | 0.47% | Long | 2021-06-30 |
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | AGD | 5,500 | $1,418,340 | 0.98% | Long | 2022-04-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 5,000 | $1,342,600 | 0.18% | Long | 2021-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 3,800 | $968,506 | 0.13% | Long | 2024-03-31 |
| GDL Fund | GDL | 2,200 | $631,400 | 0.55% | Long | 2026-03-31 |
| Principal Real Asset Fund | PDSRX | 2,013 | $577,731 | 0.34% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 61 | $19,199 | 0.00% | Long | 2026-02-27 |
Showing 1–26 of 26 positions