Funds holding “ENI 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.
16 positions across 13 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund International Equity | ENI SPA /EUR/ | T3643A145 | EC | 0.83% | $745K | Jun 30, 2026 | full (63 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | ENI SPA | IT0003132476 | EC | 0.70% | $6.2M | Jun 30, 2026 | full (206 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | ENI SPA | 26874RAJ7 | DBT | 0.42% | $1.2M | Jul 31, 2026 | full (230 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | ENI SPA | IT0003132476 | EC | 0.39% | $613K | Jun 30, 2026 | full (254 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ENI SPA | 26874R108 | EC | 0.23% | $328K | Jun 30, 2026 | full (248 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ENI SPA | 26874R108 | EC | 0.17% | $5.8M | Jun 30, 2026 | full (729 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Eni SpA | 26874RAW8 | DBT | 0.10% | $226K | Jul 31, 2026 | full (931 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ENI SPA | XS3388189394 | DBT | 0.10% | $740K | Jul 31, 2026 | full (875 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ENI SPA | IT0003132476 | EC | 0.06% | $94.2K | Jun 30, 2026 | full (248 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ENI SPA | 26874RAY4 | DBT | 0.05% | $415K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ENI SPA | XS2623956773 | DBT | 0.05% | $365K | Jul 31, 2026 | full (875 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Eni SpA | 714505906 | EC | 0.04% | $72.3K | Jun 30, 2026 | full (654 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | ENI SPA | 26874RAP3 | DBT | 0.04% | $273K | Jul 31, 2026 | full (270 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ENI SPA | XS2963891531 | DBT | 0.02% | $261K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ENI SPA | XS2963891531 | DBT | 0.01% | $232K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ENI SPA | XS2963891028 | DBT | 0.00% | $116K | 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.