Funds holding “Accenture Plc”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Accenture PLC | G1151C101 | EC | 1.21% | $1.6M | Jun 30, 2026 | full (81 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Accenture Plc | G1151C101 | EC | 0.98% | $19.9M | Jun 30, 2026 | full (148 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Accenture PLC | IE00B4BNMY34 | EC | 0.77% | $2M | Jun 30, 2026 | full (107 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Accenture PLC | IE00B4BNMY34 | EC | 0.54% | $1.9M | Jul 31, 2026 | full (368 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Accenture PLC | IE00B4BNMY34 | EC | 0.54% | $6.1M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Accenture PLC | IE00B4BNMY34 | EC | 0.51% | $1.6M | Jul 31, 2026 | full (88 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Accenture PLC | G1151C101 | EC | 0.32% | $972K | Jun 30, 2026 | full (144 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | ACCENTURE PLC | IE00B4BNMY34 | EC | 0.13% | $630K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | ACCENTURE PLC | IE00B4BNMY34 | EC | 0.13% | $207K | May 31, 2026 | full (249 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ACCENTURE PLC | IE00B4BNMY34 | EC | 0.00% | $16.8K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Accenture Plc | G1151C101 | EC | -0.01% | $-22.6K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
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.