Which closed-end funds own Eni SpA?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $72.3K. Security type: common equity. Country: Italy. CUSIP 714505906 · ISIN IT0003132476 · ticker ENI.MI.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $72.3K | 3,082 sh | $163M | 9.8% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “ENI.MI” → · Compare two funds’ portfolios →