Funds holding “BN.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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund International Equity | DANONE /EUR/ | F12033134 | EC | 1.54% | $1.4M | Jun 30, 2026 | full (63 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Danone SA | FR0000120644 | EC | 1.12% | $12.6M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Danone SA | FR0000120644 | EC | 1.08% | $3.5M | Jul 31, 2026 | full (88 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | DANONE SA | FR0000120644 | EC | 0.96% | $2.2M | Jun 30, 2026 | full (195 positions) |
| GAB Gabelli Equity Trust U.S. Equity | DANONE SA | FR0000120644 | EC | 0.57% | $13.5M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | DANONE SA | FR0000120644 | EC | 0.37% | $12.6M | Jun 30, 2026 | full (729 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | DANONE SA | FR0000120644 | EC | 0.12% | $583K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | DANONE SA | FR0000120644 | EC | 0.12% | $191K | May 31, 2026 | full (249 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.