Funds holding “SAP”
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. 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 | SAP SE | 803054204 | EC | 0.90% | $10.1M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | SAP SE | 803054204 | EC | 0.86% | $2.8M | Jul 31, 2026 | full (88 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | SAP SE | 803054204 | EC | 0.29% | $2.1M | Jun 30, 2026 | full (207 positions) |
| SOR Source Capital U.S. Equity | SAP SE | 803054204 | OTHER | 0.22% | $964K | Jun 30, 2026 | full (146 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SAP SE | 803054204 | EC | 0.02% | $693K | Jun 30, 2026 | full (729 positions) |
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.