Which closed-end funds own Societe Generale?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.9M. Security type: debt security. Country: France. CUSIP 83367TBU2 · ISIN US83367TBU25.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 1.93% | $6.1M | 6,000,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 1.34% | $18M | 17,750,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.61% | $2.4M | 2,360,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.61% | $5.9M | 5,800,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.54% | $9.2M | 9,100,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.44% | $1.1M | 1,100,000 par | $253M | 11.6% discount | May 29, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.17% | $707K | 700,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.14% | $304K | 300,000 par | $215M | 12.1% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $4M | 4,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.04% | $304K | 300,000 par | $743M | 12.3% discount | May 29, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: SOCIETE GENERALE SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Societe Generale | debt security | 17 |
| Societe Generale | debt security | 12 |
| Societe Generale | debt security | 11 |
| Societe Generale | debt security | 11 |
| Societe Generale | debt security | 10 |
| Societe Generale SA | common equity | 7 |
| Societe Generale | debt security | 7 |
| Societe Generale SA | debt security | 2 |
| Societe Generale | debt security | 1 |
| Societe Generale | debt security | 1 |
| Societe Generale | debt security | 1 |
| Societe Generale SA | debt security | 1 |
Issuer-level search for “Societe Generale” → · Compare two funds’ portfolios →