Which closed-end funds own Danone SA?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46.6M. Security type: common equity. Country: France. CUSIP F12033134 · ISIN FR0000120644 · ticker BN.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 | 1.54% | $1.4M | 16,917 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.12% | $12.6M | 161,600 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.08% | $3.5M | 44,900 sh | $323M | 4.6% discount | Jul 31, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.96% | $2.2M | 26,743 sh | $228M | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.57% | $13.5M | 165,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.37% | $12.6M | 154,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.12% | $583K | 8,195 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.12% | $191K | 2,692 sh | $161M | 8.0% discount | May 31, 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: DANONE /EUR/; Danone SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Danone | common equity | 1 |
Issuer-level search for “BN.PA” → · Compare two funds’ portfolios →