Which closed-end funds own Enbridge Inc?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $616M. Security type: common equity. Country: Canada. CUSIP 29250N105 · ISIN CA29250N1050 · ticker ENB.TO.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 5.91% | $221M | 4,045,133 sh | $3.7B | 11.8% discount | May 31, 2026 |
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 5.30% | $79.1M | 1,444,796 sh | $1.5B | 12.2% discount | May 29, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 3.99% | $44M | 802,200 sh | $1.1B | NAV unavailable | May 31, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 2.36% | $10.1M | 185,000 sh | $429M | 3.9% premium | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 2.31% | $100M | 1,843,322 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 1.85% | $13.6M | 250,870 sh | $736M | 10.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 1.74% | $12.4M | 229,169 sh | $712M | 14.0% discount | Jun 30, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.66% | $11.7M | 216,100 sh | $706M | NAV unavailable | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 1.62% | $5.3M | 98,500 sh | $330M | 103.9% premium | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.43% | $15.3M | 281,200 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.39% | $18.9M | 347,106 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.24% | $6.6M | 120,866 sh | $533M | 10.4% discount | May 29, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.15% | $5.8M | 105,625 sh | $503M | 11.8% discount | May 29, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.14% | $54.6M | 1,003,145 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.86% | $1.2M | 23,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.77% | $2.2M | 39,360 sh | $280M | 14.3% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.22% | $5.3M | 98,400 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.22% | $6.4M | 118,024 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.08% | $803K | 14,804 sh | $970M | 13.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.07% | $1.2M | 22,000 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.04% | $-138K | -2,537 sh | $351M | 17.8% discount | Jul 31, 2026 |
21 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: ENBRIDGE INC; Enbridge Inc.; Enbridge, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Enbridge Inc | debt security | 25 |
| Enbridge Inc | debt security | 15 |
| Enbridge Inc | debt security | 14 |
| Enbridge Inc | debt security | 13 |
| Enbridge Inc | debt security | 12 |
| Enbridge Inc | debt security | 11 |
| Enbridge Inc | debt security | 9 |
| Enbridge Inc | debt security | 7 |
| Enbridge Inc | debt security | 5 |
| Enbridge Inc | debt security | 3 |
| Enbridge Inc | debt security | 2 |
| Enbridge Inc. | debt security | 1 |
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