Which closed-end funds own Bollore SE?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: common equity. Country: France. ISIN FR0000039299 · ticker BOL.PA.
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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.36% | $4.1M | 914,700 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.25% | $813K | 182,000 sh | $323M | 4.6% discount | Jul 31, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.20% | $324K | 70,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.10% | $255K | 55,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.07% | $1.7M | 373,500 sh | $2.4B | 6.5% 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.
Also listed in filings as: Bollore SE.
Issuer-level search for “BOL.PA” → · Compare two funds’ portfolios →