Which closed-end funds own Enbridge Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.4M. Security type: debt security. Country: Canada. CUSIP 29250NBS3 · ISIN US29250NBS36.
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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.59% | $10.1M | 9,607,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.42% | $1.7M | 1,624,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.38% | $11.9M | 11,320,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.38% | $1.5M | 1,388,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.37% | $3.6M | 3,379,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.31% | $2.3M | 2,218,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.29% | $1.2M | 1,170,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.22% | $6M | 5,668,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $4M | 3,820,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.05% | $2M | 1,900,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $33.8K | 32,000 par | $187M | 7.0% discount | May 31, 2026 |
11 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..
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 | 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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