Which closed-end funds own Engie SA?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $81.1M. Security type: common equity. Country: France. CUSIP F7629A107 · ISIN FR0010208488 · ticker ENGI.PA.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 1.38% | $9.8M | 312,299 sh | $712M | 14.0% discount | Jun 30, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.22% | $8.6M | 272,800 sh | $706M | NAV unavailable | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.15% | $13M | 417,100 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.13% | $3.7M | 117,100 sh | $323M | 4.6% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.98% | $42.3M | 1,343,091 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.78% | $2.8M | 88,576 sh | $352M | 10.2% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.21% | $447K | 14,492 sh | $214M | 6.3% discount | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.12% | $388K | 12,300 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.02% | $31.5K | 1,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $123K | 3,903 sh | $970M | 13.9% discount | Jun 30, 2026 |
10 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: ENGIE SA.
Related securities from the same issuer
Issuer-level search for “ENGI.PA” → · Compare two funds’ portfolios →