Which closed-end funds own Emera Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $65.3M. Security type: common equity. Country: Canada. CUSIP 290876101 · ISIN CA2908761018 · ticker EMA.TO.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 1.29% | $62.1M | 1,161,790 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.24% | $1.8M | 33,800 sh | $145M | 7.5% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.50% | $815K | 15,372 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.12% | $196K | 3,700 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.11% | $371K | 7,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Emera Incorporated.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Emera Inc | debt security | 2 |
Issuer-level search for “EMA.TO” → · Compare two funds’ portfolios →