# Societe Generale SA

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.

## Summary

- Issuer: Societe Generale SA
- CUSIP: 83370RAF5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $90.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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.](https://search.stillhousedata.com/fund/S000028884) | 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](https://search.stillhousedata.com/fund/S000064832) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/83370RAF5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.