Which closed-end funds own Acciona SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: common equity. Country: Spain. CUSIP 557910908 · ISIN ES0125220311 · ticker ANA.MC.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.53% | $860K | 2,713 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.24% | $2.8M | 8,786 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.11% | $158K | 500 sh | $145M | 7.5% discount | Jun 30, 2026 |
3 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: ACCIONA SA; Acciona S.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Acciona S.A. | common equity | 1 |
Issuer-level search for “ANA.MC” → · Compare two funds’ portfolios →