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Funds holding “Societe Generale 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.

94 positions across 36 funds, 13 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
SOCIETE GENERALE SA83370RAC2DBT2.17%$4.7MMay 29, 2026full (264 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Societe Generale SAFR0000130809EC2.05%$66.6MJul 31, 2026full (98 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
SOCIETE GENERALE SA83367TBU2DBT1.93%$6.1MMay 29, 2026full (262 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
SOCIETE GENERALE SA83370RAC2DBT1.42%$4.5MMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
SOCIETE GENERALE SA83370RAC2DBT1.35%$3.4MMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
SOCIETE GENERALE SA83367TBU2DBT1.34%$18MMay 29, 2026full (274 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
SOCIETE GENERALE SA83370RAC2DBT1.23%$16.5MMay 29, 2026full (274 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Societe Generale SAFR0000130809EC1.22%$32.9MJul 31, 2026full (180 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
SOCIETE GENERALE SA83370RAC2DBT1.19%$21.2MJul 31, 2026full (239 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Societe Generale SAFR0000130809EC1.16%$8.8MJul 31, 2026full (180 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
SOCIETE GENERALE SA83370RAC2DBT1.07%$8MMay 29, 2026full (264 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Societe Generale SA83371GAA9DBT1.05%$45.2MJul 31, 2026full (248 positions)
EEA European Equity Fund
International Equity
SOCIETE GENERALE SA /EUR/F8591M517EC0.75%$669KJun 30, 2026full (63 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Societe Generale SA83370RAF5DBT0.71%$30.6MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Societe Generale SA83370RAF5DBT0.69%$4.9MJul 31, 2026full (191 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Societe Generale SA83371GAA9DBT0.56%$3.9MJul 31, 2026full (191 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Societe Generale SAFR0000130809EC0.51%$8.5MJun 30, 2026full (1,193 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
SOCIETE GENERALE SA83371GAA9DBT0.49%$8.7MJul 31, 2026full (239 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
SOCIETE GENERALE SA83367TBU2DBT0.44%$1.1MMay 29, 2026full (269 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Societe Generale SAFR0000130809EC0.38%$6.3MJun 30, 2026full (1,148 positions)
JGH Nuveen Global High Income Fund
High Yield
Societe Generale SA83370RAF5DBT0.35%$1.8MJun 30, 2026full (387 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
SOCIETE GENERALE SA83370RAA6DBT0.31%$670KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
SOCIETE GENERALE SA83370RAA6DBT0.30%$957KMay 29, 2026full (262 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
SOCIETE GENERALE SA83368RBX9DBT0.30%$384KMay 29, 2026full (758 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
SOCIETE GENERALE SA83370RAA6DBT0.30%$2.2MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
SOCIETE GENERALE SA83370RAA6DBT0.29%$4MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
SOCIETE GENERALE SA83370RAA6DBT0.28%$718KMay 29, 2026full (269 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Societe Generale SA—DFE0.27%$2MJun 30, 2026full (441 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Societe Generale SA83370RAD0DBT0.25%$10.7MJul 31, 2026full (248 positions)
JGH Nuveen Global High Income Fund
High Yield
Societe Generale SA83371GAA9DBT0.21%$1.1MJun 30, 2026full (387 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Societe Generale SA—DFE0.21%$1.9MJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Societe Generale SA—DFE0.21%$5.3MJun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Societe Generale SA—DFE0.20%$1.5MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
Societe Generale SA—DFE0.20%$1.9MJun 30, 2026full (592 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
SOCIETE GENERALE SA83368RCF7DBT0.19%$229KJun 30, 2026full (473 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Societe Generale SA—DFE0.17%$236KJun 30, 2026full (488 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
SOCIETE GENERALE SA83367TBU2DBT0.14%$304KMay 29, 2026full (264 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Societe Generale SA—DFE0.13%$10.1MJun 30, 2026full (1,894 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Societe Generale SA83370RAD0DBT0.12%$836KJul 31, 2026full (191 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Societe Generale SA—DFE0.09%$407KJun 30, 2026full (717 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Societe Generale SA—DFE0.08%$361KJun 30, 2026full (445 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Societe Generale SA83371GAA9DBT0.08%$540KJun 30, 2026full (1,176 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Societe Generale SA—DFE0.08%$557KJun 30, 2026full (441 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Societe Generale SA—DFE0.06%$545KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Societe Generale SA—DFE0.06%$1.5MJun 30, 2026full (907 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Societe Generale SA83370RAF5DBT0.06%$407KJun 30, 2026full (1,176 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Societe Generale SA—DFE0.06%$434KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
Societe Generale SA—DFE0.06%$550KJun 30, 2026full (592 positions)
ZTR Virtus Total Return Fund
Multi-Asset
SOCIETE GENERALE SA83368RBX9DBT0.05%$259KMay 29, 2026full (796 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Societe Generale SA—DFE0.05%$63.1KJun 30, 2026full (488 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
SOCIETE GENERALE SA83367TBU2DBT0.04%$304KMay 29, 2026full (264 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Societe Generale SA83370RAD0DBT0.03%$226KJun 30, 2026full (1,176 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Societe Generale SA—DFE0.02%$109KJun 30, 2026full (717 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Societe Generale SA—DFE0.02%$89.9KJun 30, 2026full (445 positions)
GAB Gabelli Equity Trust
U.S. Equity
SOCIETE GENERALE SAFR0000130809EC0.01%$265KJun 30, 2026full (709 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
SOCIETE GENERALE SAFR0000130809EC0.01%$257KJun 30, 2026full (729 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Societe Generale SA—DFE0.00%$67.2KJun 30, 2026full (1,518 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Societe Generale SA—DFE0.00%$1.1KJun 30, 2026full (488 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Societe Generale SA—DFE0.00%$6.7KJun 30, 2026full (1,193 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Societe Generale SA—DFE0.00%$1.4KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Societe Generale SA—DFE0.00%$4.3KJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Societe Generale SA—DFE0.00%$1.5KJun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Societe Generale SA—DFE0.00%$11.2KJun 30, 2026full (1,894 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Societe Generale SA—DFE0.00%$252Jun 30, 2026full (441 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Societe Generale SA—DFE0.00%$34Jun 30, 2026full (488 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Societe Generale SA—DFE0.00%$117Jun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Societe Generale SA—DFE0.00%$195Jun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Societe Generale SA—DFE0.00%$593Jun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Societe Generale SA—DFE0.00%$362Jun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Societe Generale SA—DFE0.00%$110Jun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Societe Generale SA—DFE-0.00%$-165Jun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Societe Generale SA—DFE-0.00%$-111Jun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Societe Generale SA—DFE-0.00%$-368Jun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Societe Generale SA—DFE-0.00%$-198Jun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Societe Generale SA—DFE-0.00%$-117Jun 30, 2026full (627 positions)
PHK PIMCO High Income Fund
High Yield
Societe Generale SA—DFE-0.00%$-146Jun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Societe Generale SA—DFE-0.00%$-33Jun 30, 2026full (488 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Societe Generale SA—DFE-0.00%$-8.2KJun 30, 2026full (1,193 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Societe Generale SA—DFE-0.00%$-1.4KJul 31, 2026full (897 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Societe Generale SA—DFE-0.00%$-13.8KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Societe Generale SA—DFE-0.00%$-36.2KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Societe Generale SA—DFE-0.00%$-3.8KJul 31, 2026full (897 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Societe Generale SA—RA-0.43%$-2MJun 30, 2026full (717 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Societe Generale SA—RA-0.57%$-10.7MJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Societe Generale SA—RA-0.82%$-61.1MJun 30, 2026full (1,894 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Societe Generale SA958WBF007RA-0.88%$-6.1MJun 30, 2026full (1,176 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Societe Generale SA—RA-0.89%$-6.4MJun 30, 2026full (441 positions)
PHK PIMCO High Income Fund
High Yield
Societe Generale SA—RA-0.97%$-9.3MJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Societe Generale SA—RA-1.18%$-10.4MJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Societe Generale SA—RA-1.30%$-32.9MJun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Societe Generale SA—RA-1.70%$-12.6MJun 30, 2026full (592 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
Societe Generale SA957ABC003RA-8.38%$-36.8MJun 30, 2026full (133 positions)
JLS Nuveen Mortgage & Income Fund
Mortgage & Structured Credit
Societe Generale SA957AAX008RA-11.23%$-12.1MJun 30, 2026full (161 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Societe Generale SA988FYT003RA-12.07%$-142MJul 31, 2026full (494 positions)

Matching position names

Societe Generale SA · 71SOCIETE GENERALE SA · 22SOCIETE GENERALE SA /EUR/ · 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.