Funds holding “ELE.MC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Endesa SA | ES0130670112 | EC | 2.86% | $21M | Jun 30, 2026 | full (207 positions) |
| GUT Gabelli Utility Trust Utilities | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ES0130670112 | EC | 0.46% | $1.5M | Jun 30, 2026 | full (185 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ES0130670112 | EC | 0.31% | $456K | Jun 30, 2026 | full (248 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ES0130670112 | EC | 0.03% | $911K | Jun 30, 2026 | full (729 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.