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Bulldog Investors’s Norwood Financial Corp NWFL Stock Holding History

Bulldog Investors’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.47M Hold
170,000
– – 1.2% 24
2026
Q1 		$5M Buy
170,000
+105,855
+165% +$3.11M 1.12% 25
2025
Q4 		$1.8M Buy
64,145
+54,814
+587% +$1.49M 0.4% 66
2025
Q3 		$237K Buy
+9,331
New +$238K 0.05% 125

Other funds holding NWFL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bulldog Investors's NWFL Position: Q2 2026 in Review

Bulldog Investors held its Norwood Financial Corp (NWFL) position steady in Q2 2026 at 170,000 shares worth $5.47M. The position accounts for 1.2% of the portfolio, ranked #24.

Bulldog Investors first reported a position in NWFL in Q3 2025 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

  • Bulldog Investors held 170,000 shares of Norwood Financial Corp worth $5.47M as of Q2 2026.
  • Bulldog Investors left its Norwood Financial Corp share count unchanged in Q2 2026.
  • Norwood Financial Corp made up 1.2% of Bulldog Investors's portfolio in Q2 2026, its #24 holding.
  • Bulldog Investors first reported a position in Norwood Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • 111 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.