Which closed-end funds own Energizer Holdings Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: debt security. Country: United States. CUSIP 29272WAC3 · ISIN US29272WAC38 · ticker ENR.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.26% | $1.7M | 1,746,000 par | $655M | 4.7% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.15% | $643K | 650,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $74.4K | 75,000 par | $163M | 9.8% discount | Jun 30, 2026 |
3 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: Energizer Holdings Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Energizer Holdings Inc | debt security | 19 |
| Energizer Holdings Inc | debt security | 16 |
| Energizer Holdings Inc | common equity | 3 |
Issuer-level search for “ENR” → · Compare two funds’ portfolios →