Which closed-end funds own Sage Group PLC (the)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: common equity. Country: United Kingdom. CUSIP B8C3BL905 · ISIN GB00B8C3BL03 · ticker SGE.L.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.36% | $1.8M | 156,759 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.36% | $583K | 51,494 sh | $161M | 8.0% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.18% | $287K | 26,471 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.04% | $502K | 46,259 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
4 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: Sage Group PLC/The; The Sage Group PLC..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| The Sage Group PLC. | common equity | 1 |
Issuer-level search for “SGE.L” → · Compare two funds’ portfolios →