Which closed-end funds own Enstar Group Ltd?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $67.7M. Security type: preferred equity. Country: Bermuda. CUSIP 29359U109 · ISIN US29359U1097 · ticker ESGRP.
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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.98% | $17.4M | 764,425 sh | $1.8B | 10.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.78% | $5.6M | 243,575 sh | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.61% | $26.3M | 1,152,441 sh | $4.3B | 7.4% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.43% | $924K | 42,000 sh | $215M | 11.3% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.43% | $2.2M | 102,091 sh | $508M | 12.6% discount | Jun 30, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.43% | $1.3M | 61,000 sh | $315M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.42% | $3.1M | 141,000 sh | $743M | 11.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.41% | $5.6M | 254,000 sh | $1.3B | 10.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.39% | $990K | 45,000 sh | $253M | 11.0% discount | May 29, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.13% | $900K | 39,475 sh | $705M | 6.9% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.13% | $673K | 29,525 sh | $528M | 6.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.13% | $832K | 36,475 sh | $659M | 2.8% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.12% | $1.3M | 55,875 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $319K | 15,057 sh | $691M | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $328K | 15,487 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
15 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: Enstar Group Limited; Enstar Group Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Enstar Group Ltd | debt security | 19 |
| Enstar Group Ltd | debt security | 10 |
| Enstar Group Ltd | preferred equity | 1 |
Issuer-level search for “ESGRP” → · Compare two funds’ portfolios →