Funds holding “PERNOD RICARD 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.
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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Pernod Ricard SA | FR0000120693 | EC | 0.53% | $5.9M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Pernod Ricard SA | FR0000120693 | EC | 0.49% | $1.6M | Jul 31, 2026 | full (88 positions) |
| SOR Source Capital U.S. Equity | Pernod Ricard SA | 999999999 | EC | 0.48% | $2.1M | Jun 30, 2026 | full (146 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Pernod Ricard SA | FR0000120693 | EC | 0.25% | $661K | Jun 30, 2026 | full (107 positions) |
| GAB Gabelli Equity Trust U.S. Equity | PERNOD RICARD SA | FR0000120693 | EC | 0.12% | $2.8M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PERNOD RICARD SA | FR0000120693 | EC | 0.08% | $2.9M | Jun 30, 2026 | full (729 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | PERNOD RICARD SA | FR0000120693 | EC | 0.06% | $161K | Jun 30, 2026 | full (223 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | PERNOD RICARD SA | FR0000120693 | EC | 0.06% | $58.4K | Jun 30, 2026 | full (121 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.