Which closed-end funds own Societe Generale SA?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $124M. Security type: common equity. Country: France. CUSIP F8591M517 · ISIN FR0000130809 · ticker GLE.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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 2.05% | $66.6M | 708,778 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 1.22% | $32.9M | 349,998 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 1.16% | $8.8M | 93,447 sh | $756M | 12.0% discount | Jul 31, 2026 |
| EEA European Equity Fund | International Equity | 0.75% | $669K | 7,569 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.51% | $8.5M | 96,113 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.38% | $6.3M | 71,513 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $265K | 3,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $257K | 2,907 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
8 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: SOCIETE GENERALE SA; SOCIETE GENERALE SA /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Societe Generale | debt security | 17 |
| Societe Generale | debt security | 12 |
| Societe Generale | debt security | 11 |
| Societe Generale | debt security | 11 |
| Societe Generale SA | debt security | 10 |
| Societe Generale | debt security | 10 |
| Societe Generale | debt security | 7 |
| Societe Generale SA | debt security | 2 |
| Societe Generale | debt security | 1 |
| Societe Generale | debt security | 1 |
| Societe Generale | debt security | 1 |
| Societe Generale SA | repurchase agreement | 1 |
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