Which closed-end funds own Societe Generale?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $61.3M. Security type: debt security. Country: France. CUSIP 83370RAF5 · ISIN US83370RAF55 · ticker SOCGEN.
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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.71% | $30.6M | 31,029,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.69% | $4.9M | 4,952,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.44% | $2.3M | 2,360,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.44% | $3.1M | 3,150,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.44% | $2.9M | 2,940,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.41% | $5.6M | 5,675,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.36% | $3.5M | 3,500,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.35% | $1.8M | 1,800,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.28% | $4.8M | 4,900,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.26% | $994K | 1,000,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.09% | $398K | 400,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $407K | 410,000 par | $691M | NAV unavailable | Jun 30, 2026 |
12 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; Societe Generale SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Societe Generale | debt security | 17 |
| Societe Generale | debt security | 11 |
| Societe Generale | debt security | 11 |
| Societe Generale SA | debt security | 10 |
| Societe Generale | debt security | 10 |
| Societe Generale | debt security | 7 |
| Societe Generale SA | common equity | 7 |
| Societe Generale SA | debt security | 2 |
| Societe Generale | debt security | 1 |
| Societe Generale | debt security | 1 |
| Societe Generale SA | repurchase agreement | 1 |
| Societe Generale SA | repurchase agreement | 1 |
Issuer-level search for “SOCGEN” → · Compare two funds’ portfolios →