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 $5.7M. Security type: common equity. Country: Germany. CUSIP 484628904 · ISIN DE0007164600 · ticker SAP.DE.
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 |
|---|---|---|---|---|---|---|---|
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.30% | $3.5M | 22,573 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.15% | $1.2M | 6,670 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.14% | $280K | 1,530 sh | $197M | 10.8% discount | Jul 31, 2026 |
| SOR Source Capital | U.S. Equity | 0.13% | $578K | 3,772 sh | $429M | 10.3% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $101K | 657 sh | $163M | 9.8% 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.DE” → · Compare two funds’ portfolios →