Which closed-end funds own Endesa SA - Empresa Nacional Electricidad?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.9M. Security type: common equity. Country: Spain. ISIN ES0130670112 · ticker ELE.MC.
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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 2.86% | $21M | 461,554 sh | $736M | 10.9% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.46% | $1.5M | 33,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.31% | $456K | 10,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $911K | 20,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
4 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: Endesa SA.
Issuer-level search for “ELE.MC” → · Compare two funds’ portfolios →