Which closed-end funds own Societe Generale?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $89.8M. Security type: debt security. Country: France. CUSIP 83371GAA9 · ISIN US83371GAA94 · 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 | 1.05% | $45.2M | 41,677,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.75% | $7.2M | 6,600,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.67% | $2.6M | 2,400,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.60% | $10.2M | 9,400,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.56% | $3.9M | 3,631,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.49% | $8.7M | 8,000,000 par | $1.8B | 11.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.31% | $4.2M | 3,900,000 par | $1.4B | 10.6% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.21% | $1.1M | 1,000,000 par | $508M | 12.7% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.13% | $546K | 500,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.13% | $5.5M | 5,000,000 par | $4.3B | 3.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $540K | 495,000 par | $691M | NAV unavailable | Jun 30, 2026 |
11 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; Societe Generale; 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 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 →