Which closed-end funds own Sanofi SA?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.9M. Security type: common equity. Country: France. CUSIP 567173901 · ISIN FR0000120578 · ticker SAN.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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.96% | $10.8M | 125,200 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.93% | $3M | 34,900 sh | $323M | 4.6% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.33% | $3.8M | 44,475 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.29% | $1.4M | 16,434 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.29% | $473K | 5,398 sh | $161M | 8.0% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.16% | $256K | 2,997 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $180K | 2,100 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
7 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: SANOFI SA; Sanofi.
Related securities from the same issuer
Issuer-level search for “SAN.PA” → · Compare two funds’ portfolios →