Which closed-end funds own Eni Spa?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: common equity. Country: Italy. CUSIP T3643A145 · 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 0.83% | $745K | 31,632 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.70% | $6.2M | 264,500 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.39% | $613K | 26,000 sh | $157M | 2.1% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.06% | $94.2K | 4,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $72.3K | 3,082 sh | $163M | 9.8% discount | Jun 30, 2026 |
5 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: ENI SPA /EUR/; Eni SpA.
Related securities from the same issuer
Issuer-level search for “ENI.MI” → · Compare two funds’ portfolios →