Funds holding “VINCI 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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Vinci SA | FR0000125486 | EC | 3.12% | $34.4M | May 31, 2026 | full (73 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Vinci SA | FR0000125486 | EC | 0.93% | $7M | Jun 30, 2026 | full (54 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | VINCI SA | FR0000125486 | EC | 0.71% | $3.8M | May 29, 2026 | full (796 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Vinci SA | FR0000125486 | EC | 0.61% | $26.5M | Jun 30, 2026 | full (315 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Vinci SA | FR0000125486 | EC | 0.51% | $3.6M | Jun 30, 2026 | full (74 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | VINCI SA | FR0000125486 | EC | 0.24% | $521K | May 31, 2026 | full (264 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Vinci SA | B1XH02900 | EC | 0.23% | $379K | Jun 30, 2026 | full (654 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | VINCI SA | FR001400XE50 | DBT | 0.18% | $1.3M | Jul 31, 2026 | full (466 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.