Which closed-end funds own Enagas SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39.5M. Security type: common equity. Country: Spain. CUSIP E41759106 · ISIN ES0130960018 · ticker ENG.MC.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 3.47% | $38.3M | 1,929,952 sh | $1.1B | NAV unavailable | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.16% | $1.2M | 60,580 sh | $712M | 13.3% discount | Jun 30, 2026 |
2 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
| Security | Type | Funds holding |
|---|---|---|
| Enagas SA | common equity | 1 |
Issuer-level search for “ENG.MC” → · Compare two funds’ portfolios →