Funds holding “VEOLIA ENVIRONNEMENT 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.
19 positions across 19 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Veolia Environnement SA | FR0000124141 | EC | 2.14% | $15.1M | Jun 30, 2026 | full (74 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Veolia Environnement SA | FR0000124141 | EC | 1.07% | $12.1M | Jul 31, 2026 | full (86 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | VEOLIA ENVIRONNEMENT SA | FR0000124141 | EC | 1.07% | $7.9M | Jul 31, 2026 | full (56 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Veolia Environnement SA | FR0000124141 | EC | 1.04% | $3.4M | Jul 31, 2026 | full (88 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | VEOLIA ENVIRONNEMENT SA | FR0000124141 | EC | 0.77% | $4.1M | May 29, 2026 | full (796 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | VEOLIA ENVIRONNEMENT SA | FR0000124141 | EC | 0.62% | $1.3M | May 31, 2026 | full (264 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | VEOLIA ENVIRONNEMENT SA | FR0000124141 | EC | 0.40% | $575K | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | VEOLIA ENVIRONNEMENT SA | FR0000124141 | EC | 0.35% | $1.2M | Jun 30, 2026 | full (185 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Veolia Environnement SA | F9686M107 | EC | 0.32% | $2.3M | Jun 30, 2026 | full (454 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | VEOLIA ENVIRONNEMENT SA | FR0000124141 | EC | 0.26% | $1.3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | VEOLIA ENVIRONNEMENT SA | FR0000124141 | EC | 0.26% | $423K | May 31, 2026 | full (249 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Veolia Environnement SA | 403187909 | EC | 0.26% | $420K | Jun 30, 2026 | full (654 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | VEOLIA ENVIRONNEMENT SA | 92334NAC7 | DBT | 0.09% | $362K | Jul 31, 2026 | full (464 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | VEOLIA ENVIRONNEMENT SA | FR0000124141 | EC | 0.05% | $1.6M | Jun 30, 2026 | full (729 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | VEOLIA ENVIRONNEMENT SA | FR0000124141 | EC | 0.05% | $74.9K | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | VEOLIA ENVIRONNEMENT SA | FR0000124141 | EC | 0.03% | $650K | Jun 30, 2026 | full (709 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | VEOLIA ENVIRONNEMENT SA | FR0014012S06 | DBT | 0.01% | $113K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | VEOLIA ENVIRONNEMENT SA | FR0014012S06 | DBT | 0.01% | $113K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | VEOLIA ENVIRONNEMENT SA | FR0014012S06 | DBT | 0.00% | $113K | Jun 30, 2026 | full (1,291 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.