Which closed-end funds own Societe Generale?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: France. CUSIP 83368RBB7 · ISIN US83368RBB78.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.18% | $1.7M | 2,348,000 par | $982M | 12.4% discount | Jun 30, 2026 |
1 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
| 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 SA | debt security | 10 |
| 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 SA | repurchase agreement | 1 |
| Societe Generale SA | repurchase agreement | 1 |
Issuer-level search for “SOCIETE GENERALE” → · Compare two funds’ portfolios →