Which closed-end funds own Credit Agricole SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: common equity. Country: France. ISIN FR0000045072 · ticker ACA.PA.
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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $477K | 23,745 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $593K | 29,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
2 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
| Security | Type | Funds holding |
|---|---|---|
| Credit Agricole SA | debt security | 14 |
| Credit Agricole SA | debt security | 6 |
| Credit Agricole SA | debt security | 2 |
| Credit Agricole S.A. | debt security | 1 |
| Credit Agricole S.A. | debt security | 1 |
| Credit Agricole SA | debt security | 1 |
| Credit Agricole SA | debt security | 1 |
| Credit Agricole SA | debt security | 1 |
| Credit Agricole Assrnces | debt security | 1 |
| Credit Agricole SA | debt security | 1 |
| Credit Agricole SA | debt security | 1 |
Issuer-level search for “ACA.PA” → · Compare two funds’ portfolios →