Which closed-end funds own Vinci SA?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $76.1M. Security type: common equity. Country: France. CUSIP B1XH02900 · ISIN FR0000125486 · ticker DG.PA.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 3.12% | $34.4M | 235,700 sh | $1.1B | NAV unavailable | May 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 0.93% | $7M | 47,652 sh | $750M | 0.0% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.71% | $3.8M | 26,036 sh | $533M | 10.2% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.61% | $26.5M | 181,353 sh | $4.3B | 3.0% discount | Jun 30, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 0.51% | $3.6M | 24,600 sh | $706M | NAV unavailable | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.24% | $521K | 3,581 sh | $214M | 5.7% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.23% | $379K | 2,598 sh | $163M | 9.0% discount | Jun 30, 2026 |
7 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: VINCI SA.
Related securities from the same issuer
Issuer-level search for “DG.PA” → · Compare two funds’ portfolios →