Which closed-end funds own Accenture Plc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.7M. Security type: common equity. Country: Ireland. CUSIP G1151C101 · ISIN IE00B4BNMY34 · ticker ACN.
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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 1.21% | $1.6M | 12,500 sh | $128M | 13.5% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.98% | $19.9M | 159,592 sh | $2B | 12.8% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.32% | $972K | 7,810 sh | $302M | 5.9% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.18% | $291K | 2,339 sh | $163M | 9.8% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-22.6K | -136 sh | $351M | 17.8% 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: Accenture PLC; Accenture Public Limited Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Accenture PLC | common equity | 7 |
Issuer-level search for “ACN” → · Compare two funds’ portfolios →