Funds holding “BOLLORE SE”
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.
5 positions across 5 funds. 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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Bollore SE | FR0000039299 | EC | 0.36% | $4.1M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Bollore SE | FR0000039299 | EC | 0.25% | $813K | Jul 31, 2026 | full (88 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | BOLLORE SE | FR0000039299 | EC | 0.20% | $324K | Jun 30, 2026 | full (321 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | BOLLORE SE | FR0000039299 | EC | 0.10% | $255K | Jun 30, 2026 | full (223 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BOLLORE SE | FR0000039299 | EC | 0.07% | $1.7M | Jun 30, 2026 | full (709 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.