Funds holding “PUB.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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Publicis Groupe SA | FR0000130577 | EC | 0.98% | $3.5M | Jul 31, 2026 | full (368 positions) |
| EEA European Equity Fund International Equity | PUBLICIS GROUPE /EUR/ | F7607Z165 | EC | 0.73% | $656K | Jun 30, 2026 | full (63 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | PUBLICIS GROUPE SA | FR0000130577 | EC | 0.06% | $148K | Jun 30, 2026 | full (223 positions) |
Matching position names
PUBLICIS GROUPE /EUR/ · 1PUBLICIS GROUPE SA · 1Publicis Groupe SA · 1
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.