ACN
Accenture plcCompany with tickers: ACN
CIK
1467373
CUSIP
G1151C101
Shares Outstanding
613,939,268
13F Activity (30d)
666 filings
618 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACN
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Liberty All-Star Equity Fund | USA | 104,379 | $20,697,312 | 1.10% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 30,400 | $9,086,256 | 0.47% | Long | 2025-06-30 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 18,600 | $6,574,728 | 0.37% | Long | 2024-09-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 14,000 | $3,867,500 | 0.51% | Long | 2021-03-31 |
| Allspring Global Dividend Opportunity Fund | EOD | 12,125 | $3,442,288 | 1.74% | Long | 2022-10-31 |
| Cornerstone Total Return Fund, Inc | CRF | 9,000 | $3,119,490 | 0.41% | Long | 2024-03-31 |
| XAI Madison Equity Premium Income Fund | MCN | 12,500 | $2,478,625 | 1.84% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 7,000 | $2,063,530 | 0.33% | Long | 2021-06-30 |
| Dividend and Income Fund | BXSY | 6,100 | $1,685,125 | 0.72% | Long | 2021-03-31 |
| John Hancock Diversified Income Fund | HEQ | 2,545 | $504,648 | 0.35% | Long | 2026-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 666 | $234,292 | 0.17% | Long | 2024-12-31 |
| Foxby Corp. | FXBY | 80 | $22,100 | 0.20% | Long | 2021-03-31 |
| FOXBY CORP | FXBY | 80 | $20,897 | 0.22% | Long | 2020-12-31 |
| MIDAS FOXBY | FXBY | 80 | $13,061 | 0.23% | Long | 2020-03-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 66 | $17,400 | -0.01% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund | BRW | 136 | $35,855 | -0.01% | Short | 2026-01-31 |
Showing 1–16 of 16 positions