Funds holding “AI.PA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 10 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust International Equity | Air Liquide SA | FR0000120073 | EC | 2.58% | $14.5M | Jun 30, 2026 | full (125 positions) |
| EEA European Equity Fund International Equity | AIR LIQUIDE SA /EUR/ | F01764103 | EC | 2.08% | $1.9M | Jun 30, 2026 | full (63 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Air Liquide SA | FR0000120073 | EC | 1.53% | $11.2M | Jun 30, 2026 | full (129 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Air Liquide SA | FR0000120073 | EC | 1.48% | $11.1M | Jun 30, 2026 | full (54 positions) |
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Air Liquide SA | FR0000120073 | EC | 0.91% | $3.8M | Jun 30, 2026 | full (30 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Air Liquide SA | FR0000120073 | EC | 0.84% | $7.7M | Jun 30, 2026 | full (48 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Air Liquide SA | FR0000120073 | EC | 0.75% | $8.7M | Jun 30, 2026 | full (258 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | L'AIR LIQUIDE SA | FR0000120073 | EC | 0.73% | $1.6M | May 31, 2026 | full (264 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | L'AIR LIQUIDE SA | FR0000120073 | EC | 0.20% | $977K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | L'AIR LIQUIDE SA | FR0000120073 | EC | 0.20% | $321K | May 31, 2026 | full (249 positions) |
Matching position names
Air Liquide SA · 6L'AIR LIQUIDE SA · 3AIR LIQUIDE SA /EUR/ · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.