Which closed-end funds own Veolia Environnement SA?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.3M. Security type: common equity. Country: France. CUSIP F9686M107 · ISIN FR0000124141 · ticker VIE.PA.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 2.14% | $15.1M | 361,789 sh | $706M | NAV unavailable | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.07% | $12.1M | 303,600 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.07% | $7.9M | 200,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.04% | $3.4M | 84,600 sh | $323M | 4.6% discount | Jul 31, 2026 |
| EEA European Equity Fund | International Equity | 1.00% | $897K | 21,548 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.77% | $4.1M | 101,866 sh | $533M | 10.4% discount | May 29, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.62% | $1.3M | 32,673 sh | $214M | 6.3% discount | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.40% | $575K | 13,800 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.35% | $1.2M | 27,712 sh | $330M | 103.9% premium | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.32% | $2.3M | 54,810 sh | $712M | 14.0% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.26% | $1.3M | 31,882 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.26% | $423K | 10,473 sh | $161M | 8.0% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.26% | $420K | 10,077 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.6M | 39,380 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.05% | $74.9K | 1,800 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $650K | 15,620 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
16 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: VEOLIA ENVIRONNEMENT /EUR/; Veolia Environnement SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Veolia Environnement SA | debt security | 3 |
| Veolia Environnement | common equity | 2 |
| Veolia Environnement SA | common equity | 1 |
| Veolia Environnement SA | debt security | 1 |
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