Which closed-end funds own Schneider Electric SE?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $113M. Security type: common equity. Country: France. CUSIP F86921107 · ISIN FR0000121972 · ticker SU.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 | 2.84% | $2.6M | 7,834 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 2.20% | $12.4M | 37,761 sh | $561M | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 1.28% | $21.5M | 65,619 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.06% | $11.9M | 35,400 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.03% | $3.3M | 9,900 sh | $323M | 4.6% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.89% | $28.9M | 86,096 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 0.79% | $5.9M | 17,989 sh | $750M | 0.3% premium | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.77% | $1.6M | 5,224 sh | $214M | 6.3% discount | May 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.60% | $16.1M | 47,823 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.54% | $4.1M | 12,160 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.27% | $3.1M | 9,541 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.14% | $231K | 706 sh | $163M | 9.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.08% | $1.3M | 4,048 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $76.9K | 235 sh | $970M | 13.9% discount | Jun 30, 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: SCHNEIDER ELEC SA /EUR/; SCHNEIDER ELECTRIC SE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Schneider Electric SE | debt security | 2 |
| Schneider Electric SE | common equity | 1 |
| Schneider Elec SA | common equity | 1 |
| Schneider Electric SE | debt security | 1 |
Issuer-level search for “SU.PA” → · Compare two funds’ portfolios →