Which closed-end funds own Sap SE?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.7M. Security type: common equity. Country: Germany. CUSIP 803054204 · ISIN US8030542042 · ticker SAP.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.90% | $10.1M | 55,100 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.86% | $2.8M | 15,200 sh | $323M | 3.4% discount | Jul 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.29% | $2.1M | 13,700 sh | $736M | 10.9% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.22% | $964K | 6,257 sh | $429M | 9.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $693K | 4,500 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “SAP” → · Compare two funds’ portfolios →