Which closed-end funds own Capgemini SE?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: common equity. Country: France. CUSIP 416343002 · ISIN FR0000125338 · ticker CAP.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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.65% | $2.3M | 19,372 sh | $352M | 9.2% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.16% | $1.9M | 18,829 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $54.3K | 541 sh | $163M | 9.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $126K | 1,250 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $126K | 1,250 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
5 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: CAPGEMINI SE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Capgemini SE | common equity | 1 |
Issuer-level search for “CAP.PA” → · Compare two funds’ portfolios →