Which closed-end funds own Enel Spa?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $111M. Security type: common equity. Country: Italy. CUSIP T3679P115 · ISIN IT0003128367 · ticker ENEL.MI.
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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 2.96% | $21.8M | 1,897,635 sh | $736M | 10.0% discount | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.18% | $16.2M | 1,430,000 sh | $742M | 12.7% discount | Jul 31, 2026 |
| EEA European Equity Fund | International Equity | 1.69% | $1.5M | 132,303 sh | $89.8M | 16.3% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.24% | $1.8M | 157,000 sh | $145M | 7.2% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 1.15% | $8.2M | 715,525 sh | $712M | 13.2% discount | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.14% | $54.9M | 4,857,255 sh | $4.8B | 6.7% premium | Jul 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 1.04% | $3.4M | 300,000 sh | $330M | 106.0% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.08% | $2.6M | 228,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $121K | 10,537 sh | $163M | 9.0% discount | Jun 30, 2026 |
9 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: ENEL SPA /EUR/; Enel SpA.
Related securities from the same issuer
Issuer-level search for “ENEL.MI” → · Compare two funds’ portfolios →