Funds holding “ENEL SPA”
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.
12 positions across 12 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 | Enel SpA | IT0003128367 | EC | 2.96% | $21.8M | Jun 30, 2026 | full (207 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | ENEL SPA | IT0003128367 | EC | 2.18% | $16.2M | Jul 31, 2026 | full (56 positions) |
| EEA European Equity Fund International Equity | ENEL SPA /EUR/ | T3679P115 | EC | 1.69% | $1.5M | Jun 30, 2026 | full (63 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ENEL SPA | IT0003128367 | EC | 1.24% | $1.8M | Jun 30, 2026 | full (248 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Enel SpA | T3679P115 | EC | 1.15% | $8.2M | Jun 30, 2026 | full (454 positions) |
| DNP DNP Select Income Fund Taxable Bonds | ENEL SPA | IT0003128367 | EC | 1.14% | $54.9M | Jul 31, 2026 | full (130 positions) |
| GUT Gabelli Utility Trust Utilities | ENEL SPA | IT0003128367 | EC | 1.04% | $3.4M | Jun 30, 2026 | full (185 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ENEL SPA | IT0003128367 | EC | 0.08% | $2.6M | Jun 30, 2026 | full (729 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Enel SpA | 714456902 | EC | 0.07% | $121K | Jun 30, 2026 | full (654 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ENEL SPA | XS3271042254 | DBT | 0.03% | $113K | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ENEL SPA | XS2576550243 | DBT | 0.02% | $378K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ENEL SPA | XS2975137618 | DBT | 0.01% | $144K | Jun 30, 2026 | full (1,291 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.