Societe Generale SA is a security (CUSIP 83370RAF5) tracked across SEC portfolio filings. 17 registered fund positions totaling $90.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $30.7M | 98.53% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $24.1M | 33.97% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $5.6M | 57.44% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $5.5M | 48.38% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $4.9M | 102.51% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.4M | 53.07% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $3.1M | 68.98% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.9M | 68.98% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.3M | 69.15% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $2.3M | 23.45% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.7M | 46.13% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.5M | 35.13% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.2M | 44.91% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $394K | 8.60% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $385K | 14.57% |