Funds holding “ENGIE SA”
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.
15 positions across 14 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | ENGIE SA | BQ2184134 | DBT | 1.89% | $8.3M | Jun 30, 2026 | full (133 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Engie SA | F7629A107 | EC | 1.38% | $9.8M | Jun 30, 2026 | full (454 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Engie SA | FR0010208488 | EC | 1.22% | $8.6M | Jun 30, 2026 | full (74 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Engie SA | FR0010208488 | EC | 1.15% | $13M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Engie SA | FR0010208488 | EC | 1.13% | $3.7M | Jul 31, 2026 | full (88 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Engie SA | FR0010208488 | EC | 0.98% | $42.3M | Jun 30, 2026 | full (315 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Engie SA | FR0010208488 | EC | 0.78% | $2.8M | Jul 31, 2026 | full (368 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | ENGIE SA | FR0010208488 | EC | 0.21% | $447K | May 31, 2026 | full (264 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | Engie SA | 29286D105 | EC | 0.21% | $299K | Jun 30, 2026 | full (248 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ENGIE SA | FR0013215407 | EC | 0.17% | $1.4M | Jul 31, 2026 | full (750 positions) |
| GUT Gabelli Utility Trust Utilities | ENGIE SA | FR0010208488 | EC | 0.12% | $388K | Jun 30, 2026 | full (185 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ENGIE SA | FR0014012L94 | DBT | 0.04% | $339K | Jul 31, 2026 | full (875 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ENGIE SA | FR0010208488 | EC | 0.02% | $31.5K | Jun 30, 2026 | full (248 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ENGIE SA | AU3CB0336576 | DBT | 0.01% | $215K | Jun 30, 2026 | full (1,148 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Engie SA | FR0010208488 | EC | 0.01% | $123K | Jun 30, 2026 | full (588 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.