Which closed-end funds own Safran SA?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $76.8M. Security type: common equity. Country: France. CUSIP F4035A557 · ISIN FR0000073272 · ticker SAF.PA.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 2.39% | $2.1M | 5,448 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.41% | $6M | 15,343 sh | $429M | 10.3% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 1.13% | $2.4M | 6,762 sh | $214M | 6.3% discount | May 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.12% | $36.6M | 93,141 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.65% | $4.9M | 12,583 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.64% | $17.4M | 44,241 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.44% | $5.1M | 12,871 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.34% | $1.7M | 4,696 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.34% | $549K | 1,543 sh | $161M | 8.0% discount | May 31, 2026 |
9 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: SAFRAN SA; SAFRAN SA /EUR/.
Related securities from the same issuer
Issuer-level search for “SAF.PA” → · Compare two funds’ portfolios →