Which closed-end funds own Axa SA?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.1M. Security type: common equity. Country: France. CUSIP F06106102 · ISIN FR0000120628 · ticker CS.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 | 2.57% | $2.3M | 46,117 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.81% | $6M | 119,288 sh | $736M | 10.9% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.72% | $23.5M | 453,707 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.68% | $3.4M | 72,878 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.68% | $1.1M | 23,940 sh | $161M | 8.0% discount | May 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.64% | $17.3M | 334,399 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.62% | $4.7M | 90,547 sh | $756M | 12.0% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.49% | $794K | 15,845 sh | $163M | 9.8% discount | Jun 30, 2026 |
8 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: AXA; AXA SA /EUR/.
Related securities from the same issuer
Issuer-level search for “CS.PA” → · Compare two funds’ portfolios →