Funds holding “LEGRAND 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.
5 positions across 5 funds, 3 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 | LEGRAND SA /EUR/ | F56196185 | EC | 1.17% | $1M | Jun 30, 2026 | full (63 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Legrand SA | FR0010307819 | EC | 0.97% | $2.5M | Jun 30, 2026 | full (107 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Legrand SA | FR0010307819 | EC | 0.50% | $5.8M | Jun 30, 2026 | full (258 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | LEGRAND SA | FR0014010NZ3 | DBT | 0.34% | $2.5M | Jul 31, 2026 | full (466 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | LEGRAND SA | FR0010307819 | EC | 0.10% | $213K | May 31, 2026 | full (264 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.