Which closed-end funds own Bouygues SA?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: common equity. Country: France. CUSIP 400212908 · ISIN FR0000120503 · ticker EN.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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.84% | $1.2M | 21,800 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.61% | $1.5M | 27,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.29% | $948K | 17,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.22% | $364K | 6,518 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.16% | $5.3M | 95,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.12% | $195K | 3,500 sh | $165M | 11.2% discount | Jun 30, 2026 |
6 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: Bouygues.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bouygues | common equity | 1 |
Issuer-level search for “EN.PA” → · Compare two funds’ portfolios →