Which closed-end funds own Enstar Group Ltd?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.6M. Security type: debt security. Country: Bermuda. CUSIP 29359UAF6 · ISIN US29359UAF66.
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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.36% | $15.5M | 15,920,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.35% | $2.5M | 2,511,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.28% | $729K | 745,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $208K | 208,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $391K | 400,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $347K | 355,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $773K | 790,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $92.9K | 95,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $78.3K | 80,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $14.7K | 15,000 par | $197M | 10.8% discount | Jul 31, 2026 |
10 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 Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Enstar Group Ltd | debt security | 19 |
| Enstar Group Ltd | preferred equity | 15 |
| Enstar Group Ltd | preferred equity | 1 |
Issuer-level search for “ENSTAR GROUP LTD” → · Compare two funds’ portfolios →