Which closed-end funds own Orange SA?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.2M. Security type: common equity. Country: France. CUSIP F6866T100 · ISIN FR0000133308 · ticker ORA.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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 5.09% | $37.5M | 1,986,323 sh | $736M | 10.9% discount | Jun 30, 2026 |
| EEA European Equity Fund | International Equity | 1.70% | $1.5M | 81,172 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.44% | $712K | 37,766 sh | $163M | 9.8% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.08% | $3.9M | 205,085 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.07% | $607K | 31,750 sh | $836M | 9.5% discount | Jul 31, 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: ORANGE SA /EUR/; Orange.
Related securities from the same issuer
Issuer-level search for “ORA.PA” → · Compare two funds’ portfolios →