Funds holding “ENI.MI”
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.
5 positions across 5 funds, 3 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) |
| 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 | IT0003132476 | EC | 0.06% | $94.2K | Jun 30, 2026 | full (248 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Eni SpA | 714505906 | EC | 0.04% | $72.3K | Jun 30, 2026 | full (654 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.