Which closed-end funds own Publicis Groupe?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: common equity. Country: France. CUSIP F7607Z165 · ISIN FR0000130577 · ticker PUB.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 | 0.98% | $3.5M | 32,379 sh | $352M | 10.2% discount | Jul 31, 2026 |
| EEA European Equity Fund | International Equity | 0.73% | $656K | 6,636 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.06% | $148K | 1,500 sh | $248M | 14.7% premium | Jun 30, 2026 |
3 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: PUBLICIS GROUPE SA; Publicis Groupe SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Publicis Groupe | common equity | 1 |
Issuer-level search for “PUB.PA” → · Compare two funds’ portfolios →