Which closed-end funds own Enbridge Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.6M. Security type: debt security. Country: Canada. CUSIP 29250NAS4 · ISIN US29250NAS45 · ticker ENBCN.
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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.76% | $5.6M | 5,588,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.21% | $1.5M | 1,509,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.15% | $339K | 340,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.09% | $4M | 4,043,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $175K | 175,000 par | $691M | NAV unavailable | 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: Enbridge Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Enbridge Inc | debt security | 25 |
| Enbridge Inc | common equity | 19 |
| 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 | 3 |
| Enbridge Inc | debt security | 2 |
| Enbridge Inc. | debt security | 1 |
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