Funds holding “ENB.TO”
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.
21 positions across 21 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 |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | ENBRIDGE INC | 29250N105 | EC | 5.91% | $221M | May 31, 2026 | full (44 positions) |
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | ENBRIDGE INC | 29250N105 | EC | 5.30% | $79.1M | May 29, 2026 | full (21 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Enbridge, Inc. | 29250N105 | EC | 3.99% | $44M | May 31, 2026 | full (73 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Enbridge Inc | 29250N105 | EC | 2.36% | $10.1M | May 31, 2026 | full (59 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Enbridge Inc | 29250N105 | EC | 2.31% | $100M | Jun 30, 2026 | full (315 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Enbridge Inc | 29250N105 | EC | 1.85% | $13.6M | Jun 30, 2026 | full (207 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Enbridge Inc | 29250N105 | EC | 1.74% | $12.4M | Jun 30, 2026 | full (454 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Enbridge Inc | 29250N105 | EC | 1.66% | $11.7M | Jun 30, 2026 | full (74 positions) |
| GUT Gabelli Utility Trust Utilities | ENBRIDGE INC | 29250N105 | EC | 1.62% | $5.3M | Jun 30, 2026 | full (185 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Enbridge Inc. | 29250N105 | EC | 1.43% | $15.3M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Enbridge Inc. | 29250N105 | EC | 1.39% | $18.9M | Jul 31, 2026 | full (143 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ENBRIDGE INC | 29250N105 | EC | 1.24% | $6.6M | May 29, 2026 | full (796 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | ENBRIDGE INC | 29250N105 | EC | 1.15% | $5.8M | May 29, 2026 | full (169 positions) |
| DNP DNP Select Income Fund Taxable Bonds | ENBRIDGE INC | 29250N105 | EC | 1.14% | $54.6M | Jul 31, 2026 | full (130 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ENBRIDGE INC | 29250N105 | EC | 0.86% | $1.2M | Jun 30, 2026 | full (248 positions) |
| FT Franklin Universal Trust U.S. Equity | Enbridge, Inc. | 29250N105 | EC | 0.77% | $2.2M | May 31, 2026 | full (675 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ENBRIDGE INC | 29250N105 | EC | 0.22% | $5.3M | Jun 30, 2026 | full (709 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Enbridge Inc | 29250N105 | EC | 0.22% | $6.4M | Jun 30, 2026 | full (556 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Enbridge Inc | 29250N105 | EC | 0.08% | $803K | Jun 30, 2026 | full (588 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Enbridge Inc | 29250N105 | EC | 0.07% | $1.2M | Jun 30, 2026 | full (1,193 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Enbridge Inc | 29250N105 | EC | -0.04% | $-138K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Enbridge Inc · 9ENBRIDGE INC · 8Enbridge Inc. · 2Enbridge, Inc. · 2
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.