Which closed-end funds own LVMH Moet Hennessy Louis Vuitton SE?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $97.6M. Security type: common equity. Country: France. CUSIP F58485115 · ISIN FR0000121014 · ticker MC.PA.
Holdings are historical filings (report dates Jun 30, 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 | 1.16% | $1M | 1,881 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.11% | $12.9M | 23,302 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.02% | $33.1M | 60,213 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.69% | $18.5M | 33,746 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.65% | $1.7M | 3,091 sh | $262M | 8.0% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.61% | $4.6M | 8,368 sh | $756M | 12.0% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.60% | $6.8M | 12,400 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.53% | $1.7M | 3,100 sh | $323M | 4.6% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.48% | $8.7M | 15,650 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.22% | $5.1M | 9,300 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.09% | $1.5M | 2,716 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.08% | $154K | 280 sh | $197M | 10.8% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.07% | $1.2M | 2,212 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.07% | $560K | 1,020 sh | $836M | 9.5% discount | Jul 31, 2026 |
14 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: LVMH MOET HENNESSY LOUIS /EUR/; LVMH MOET HENNESSY LOUIS VUITTON SE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lvmh Moet Hennessy Louis | common equity | 1 |
Issuer-level search for “MC.PA” → · Compare two funds’ portfolios →