Funds holding “SAF.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.
9 positions across 9 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 | SAFRAN SA /EUR/ | F4035A557 | EC | 2.39% | $2.1M | Jun 30, 2026 | full (63 positions) |
| SOR Source Capital U.S. Equity | Safran SA | 999999999 | EC | 1.41% | $6M | Jun 30, 2026 | full (146 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | SAFRAN SA | FR0000073272 | EC | 1.13% | $2.4M | May 31, 2026 | full (264 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Safran SA | FR0000073272 | EC | 1.12% | $36.6M | Jul 31, 2026 | full (98 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Safran SA | FR0000073272 | EC | 0.65% | $4.9M | Jul 31, 2026 | full (180 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Safran SA | FR0000073272 | EC | 0.64% | $17.4M | Jul 31, 2026 | full (180 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Safran SA | FR0000073272 | EC | 0.44% | $5.1M | Jun 30, 2026 | full (258 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | SAFRAN SA | FR0000073272 | EC | 0.34% | $1.7M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | SAFRAN SA | FR0000073272 | EC | 0.34% | $549K | May 31, 2026 | full (249 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.