Which closed-end funds own Enbridge Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.1M. Security type: debt security. Country: Canada. CUSIP 29250NBN4 · ISIN US29250NBN49 · ticker ENBCN.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.57% | $3.4M | 3,325,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.44% | $1.8M | 1,749,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.31% | $3.4M | 3,304,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.29% | $1.1M | 1,110,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.24% | $611K | 599,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.17% | $246K | 240,000 par | $144M | 11.8% discount | May 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.11% | $348K | 340,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.11% | $2.7M | 2,610,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $4.1M | 3,985,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.09% | $332K | 325,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.09% | $845K | 825,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $302K | 296,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
12 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 | 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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