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Funds holding “ESGRP”

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.

15 positions across 15 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
ENSTAR GROUP LTD29359U109EP0.98%$17.4MJul 31, 2026full (239 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Enstar Group Ltd29359U109EP0.78%$5.6MJul 31, 2026full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Enstar Group Ltd29359U109EP0.61%$26.3MJul 31, 2026full (248 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ENSTAR GROUP LTD29359U109EP0.43%$924KMay 29, 2026full (264 positions)
JGH Nuveen Global High Income Fund
High Yield
Enstar Group Ltd29359U109EP0.43%$2.2MJun 30, 2026full (387 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ENSTAR GROUP LTD29359U109EP0.43%$1.3MMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ENSTAR GROUP LTD29359U109EP0.42%$3.1MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ENSTAR GROUP LTD29359U109EP0.41%$5.6MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ENSTAR GROUP LTD29359U109EP0.39%$990KMay 29, 2026full (269 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Enstar Group Limited29359U109EP0.13%$900KJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Enstar Group Limited29359U109EP0.13%$673KJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Enstar Group Limited29359U109EP0.13%$832KJul 31, 2026full (182 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Enstar Group Limited29359U109EP0.12%$1.3MJul 31, 2026full (154 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Enstar Group Ltd29359U109EP0.05%$319KJun 30, 2026full (1,176 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ENSTAR GROUP LTD29359U109EP0.01%$328KJun 30, 2026full (729 positions)

Matching position names

ENSTAR GROUP LTD · 7Enstar Group Limited · 4Enstar Group Ltd · 4

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.