Which closed-end funds own Air Liquide SA?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $61.8M. Security type: common equity. Country: France. CUSIP F01764103 · ISIN FR0000120073 · ticker AI.PA.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 2.58% | $14.5M | 73,173 sh | $561M | 10.2% discount | Jun 30, 2026 |
| EEA European Equity Fund | International Equity | 2.08% | $1.9M | 9,435 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.53% | $11.2M | 56,493 sh | $729M | 11.4% discount | Jun 30, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 1.48% | $11.1M | 55,920 sh | $750M | 0.3% premium | Jun 30, 2026 |
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 0.91% | $3.8M | 19,246 sh | $419M | 10.2% discount | Jun 30, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 0.84% | $7.7M | 39,094 sh | $924M | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.75% | $8.7M | 44,137 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.73% | $1.6M | 7,594 sh | $214M | 6.3% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.20% | $977K | 4,729 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.20% | $321K | 1,554 sh | $161M | 8.0% discount | May 31, 2026 |
10 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: AIR LIQUIDE SA /EUR/; L'AIR LIQUIDE SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Air Liquide SA | common equity | 1 |
Issuer-level search for “AI.PA” → · Compare two funds’ portfolios →