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Funds holding “Enbridge Inc”

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.

139 positions across 63 funds, 16 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
KYN Kayne Anderson Energy Infrastructure Fund
Infrastructure
ENBRIDGE INC29250N105EC5.91%$221MMay 31, 2026full (44 positions)
EMO ClearBridge Energy Midstream Opportunity Fund
Energy & Natural Resources
ENBRIDGE INC29250N105EC5.30%$79.1MMay 29, 2026full (21 positions)
SRV NXG Cushing Midstream Energy Fund
Energy & Natural Resources
Enbridge Inc29250N105EC2.36%$10.1MMay 31, 2026full (59 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
Enbridge Inc29250N105EC2.31%$100MJun 30, 2026full (315 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
Enbridge Inc29250N105EC1.85%$13.6MJun 30, 2026full (207 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Enbridge Inc29250N105EC1.74%$12.4MJun 30, 2026full (454 positions)
ASGI abrdn Global Infrastructure Income Fund
Infrastructure
Enbridge Inc29250N105EC1.66%$11.7MJun 30, 2026full (74 positions)
GUT Gabelli Utility Trust
Utilities
ENBRIDGE INC29250N105EC1.62%$5.3MJun 30, 2026full (185 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Enbridge Inc.29250N105EC1.43%$15.3MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Enbridge Inc.29250N105EC1.39%$18.9MJul 31, 2026full (143 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Enbridge Inc29250NBT1DBT1.38%$9.8MJul 31, 2026full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Enbridge Inc29250NBT1DBT1.27%$54.5MJul 31, 2026full (248 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ENBRIDGE INC29250N105EC1.24%$6.6MMay 29, 2026full (796 positions)
SCD LMP Capital & Income Fund
U.S. Equity
ENBRIDGE INC29250N105EC1.15%$5.8MMay 29, 2026full (169 positions)
DNP DNP Select Income Fund
Taxable Bonds
ENBRIDGE INC29250N105EC1.14%$54.6MJul 31, 2026full (130 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Enbridge Inc.29250NBT1DBT1.01%$7.1MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Enbridge Inc.29250NBT1DBT1.00%$6.6MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Enbridge Inc.29250NBT1DBT1.00%$5.3MJul 31, 2026full (184 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
ENBRIDGE INC29250NBP9DBT0.98%$9.5MJun 30, 2026full (588 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NBP9DBT0.97%$6.8MJul 31, 2026full (191 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NBT1DBT0.96%$3.7MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NBT1DBT0.95%$9.1MJun 30, 2026full (277 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
ENBRIDGE INC29250N105EC0.86%$1.2MJun 30, 2026full (248 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ENBRIDGE INC29250NBT1DBT0.84%$14.3MJul 31, 2026full (290 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
ENBRIDGE INC29250NAS4DBT0.76%$5.6MJun 30, 2026full (207 positions)
JHI John Hancock Investors Trust
U.S. Equity
Enbridge Inc.29250NBT1DBT0.74%$1.5MJul 31, 2026full (500 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ENBRIDGE INC29250NCG8DBT0.70%$1.5MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ENBRIDGE INC29250NCG8DBT0.70%$2.2MMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NCG8DBT0.70%$5.2MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ENBRIDGE INC29250NCG8DBT0.70%$9.4MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NCG8DBT0.70%$1.8MMay 29, 2026full (269 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NBT1DBT0.66%$11.8MJul 31, 2026full (239 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ENBRIDGE INC29250NBP9DBT0.64%$11MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NBP9DBT0.60%$2.3MJun 30, 2026full (329 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ENBRIDGE INC29250NBS3DBT0.59%$10.1MJul 31, 2026full (290 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ENBRIDGE INC29250NBN4DBT0.57%$3.4MJul 31, 2026full (275 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ENBRIDGE INC29250NBZ7DBT0.53%$6.2MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ENBRIDGE INC29250NAN5DBT0.50%$5.9MJun 30, 2026full (1,766 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
ENBRIDGE INC29250NAZ8DBT0.49%$1.4MJul 31, 2026full (230 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
ENBRIDGE INC29250NBP9DBT0.48%$20.5MJul 31, 2026full (248 positions)
JGH Nuveen Global High Income Fund
High Yield
Enbridge Inc29250NBT1DBT0.45%$2.3MJun 30, 2026full (387 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ENBRIDGE INC29250NAW5DBT0.44%$7.6MJul 31, 2026full (290 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
ENBRIDGE INC29250NBN4DBT0.44%$1.8MJun 30, 2026full (225 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ENBRIDGE INC29250NAW5DBT0.43%$5MJun 30, 2026full (1,766 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
ENBRIDGE INC29250NBS3DBT0.42%$1.7MJun 30, 2026full (225 positions)
JHI John Hancock Investors Trust
U.S. Equity
Enbridge Inc.29250NBP9DBT0.41%$863KJul 31, 2026full (500 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ENBRIDGE INC29250NBC8DBT0.40%$3MJun 30, 2026full (1,493 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ENBRIDGE INC29250NBT1DBT0.39%$1.7MJun 30, 2026full (244 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
ENBRIDGE INC29250NBS3DBT0.38%$11.9MJul 31, 2026full (155 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ENBRIDGE INC29250NBC8DBT0.38%$2MJun 30, 2026full (1,781 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NBS3DBT0.38%$1.5MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NBS3DBT0.37%$3.6MJun 30, 2026full (277 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ENBRIDGE INC29250NBT1DBT0.36%$1.1MMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ENBRIDGE INC29250NBT1DBT0.36%$778KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NBT1DBT0.36%$916KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ENBRIDGE INC29250NBT1DBT0.36%$4.8MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NBT1DBT0.36%$2.7MMay 29, 2026full (264 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NBP9DBT0.35%$3.4MJun 30, 2026full (277 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NCF0DBT0.34%$3.3MJun 30, 2026full (277 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Enbridge Inc.29250NBT1DBT0.33%$3.5MJul 31, 2026full (154 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENBRIDGE INC29250NBC8DBT0.32%$819KJul 31, 2026full (761 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Enbridge Inc.29250NBN4DBT0.31%$3.4MJul 31, 2026full (154 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
ENBRIDGE INC29250NBS3DBT0.31%$2.3MJul 31, 2026full (180 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
ENBRIDGE INC29250NAN5DBT0.30%$2.2MJun 30, 2026full (454 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NCF0DBT0.30%$1.2MJun 30, 2026full (329 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ENBRIDGE INC29250NBS3DBT0.29%$1.2MJun 30, 2026full (244 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ENBRIDGE INC29250NBN4DBT0.29%$1.1MJul 31, 2026full (464 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
ENBRIDGE INC29250NBC8DBT0.29%$12.3MJul 31, 2026full (248 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Enbridge Inc29250NBT1DBT0.26%$1.8MJun 30, 2026full (454 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ENBRIDGE INC29250NAW5DBT0.25%$1.9MJun 30, 2026full (1,493 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NAW5DBT0.25%$969KJun 30, 2026full (329 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENBRIDGE INC29250NBN4DBT0.24%$611KJul 31, 2026full (761 positions)
GAB Gabelli Equity Trust
U.S. Equity
ENBRIDGE INC29250N105EC0.22%$5.3MJun 30, 2026full (709 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Enbridge Inc29250N105EC0.22%$6.4MJun 30, 2026full (556 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
ENBRIDGE INC29250NBS3DBT0.22%$6MJul 31, 2026full (180 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
ENBRIDGE INC29250NAW5DBT0.21%$1.5MJun 30, 2026full (454 positions)
DNP DNP Select Income Fund
Taxable Bonds
ENBRIDGE INC29250NBR5DBT0.21%$10.2MJul 31, 2026full (130 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
ENBRIDGE INC29250NAS4DBT0.21%$1.5MJun 30, 2026full (454 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
ENBRIDGE INC29250NBP9DBT0.20%$1.4MJun 30, 2026full (454 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NAW5DBT0.20%$1.9MJun 30, 2026full (277 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ENBRIDGE INC29250NAW5DBT0.18%$757KJun 30, 2026full (244 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Enbridge Inc.29250NBT1DBT0.17%$398KJul 31, 2026full (931 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
ENBRIDGE INC29250NBP9DBT0.17%$542KJun 30, 2026full (214 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ENBRIDGE INC29250NBN4DBT0.17%$246KMay 31, 2026full (309 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
ENBRIDGE INC29250NBP9DBT0.16%$4.1MJun 30, 2026full (227 positions)
VBF Invesco Bond Fund
Taxable Bonds
Enbridge Inc.29250NCR4DBT0.16%$300KMay 31, 2026full (1,621 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NBP9DBT0.15%$2.7MJul 31, 2026full (239 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Enbridge Inc.29250NBC8DBT0.15%$346KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Enbridge Inc.29250NAS4DBT0.15%$339KJul 31, 2026full (931 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENBRIDGE INC29250NCF0DBT0.14%$365KJul 31, 2026full (761 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ENBRIDGE INC29250NAW5DBT0.14%$6MJun 30, 2026full (315 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Enbridge Inc.29250NAW5DBT0.13%$307KJul 31, 2026full (931 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Enbridge Inc29250NBT1DBT0.11%$787KJun 30, 2026full (1,176 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
ENBRIDGE INC29250NBT1DBT0.11%$2.8MJun 30, 2026full (227 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
ENBRIDGE INC29250NBN4DBT0.11%$348KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
ENBRIDGE INC29250NBN4DBT0.11%$2.7MJun 30, 2026full (227 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ENBRIDGE INC29250NBP9DBT0.10%$4.3MJun 30, 2026full (315 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
ENBRIDGE INC29250NBT1DBT0.10%$309KJun 30, 2026full (214 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ENBRIDGE INC29250NCF0DBT0.10%$410KJun 30, 2026full (244 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ENBRIDGE INC29250NAN5DBT0.10%$4.2MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ENBRIDGE INC29250NBN4DBT0.09%$4.1MJun 30, 2026full (315 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ENBRIDGE INC29250NBN4DBT0.09%$332KJul 31, 2026full (368 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
ENBRIDGE INC29250NAS4DBT0.09%$4MJul 31, 2026full (248 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ENBRIDGE INC29250NBS3DBT0.09%$4MJun 30, 2026full (315 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ENBRIDGE INC29250NCG8DBT0.09%$871KJun 30, 2026full (277 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
ENBRIDGE INC29250NBN4DBT0.09%$845KJun 30, 2026full (588 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
Enbridge Inc29250N105EC0.08%$803KJun 30, 2026full (588 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ENBRIDGE INC29250NCF0DBT0.07%$3.2MJun 30, 2026full (315 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Enbridge Inc29250N105EC0.07%$1.2MJun 30, 2026full (1,193 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ENBRIDGE INC29250NBC8DBT0.07%$2.9MJun 30, 2026full (315 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ENBRIDGE INC29250NCG8DBT0.06%$824KJul 31, 2026full (601 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ENBRIDGE INC29250NBT1DBT0.06%$297KMay 29, 2026full (796 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ENBRIDGE INC29250NCG8DBT0.06%$755KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENBRIDGE INC29250NCG8DBT0.06%$143KJul 31, 2026full (761 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ENBRIDGE INC29250NBT1DBT0.05%$2.4MJun 30, 2026full (315 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ENBRIDGE INC29250NBP9DBT0.05%$330KJun 30, 2026full (1,176 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Enbridge Inc29250NBS3DBT0.05%$2MJul 31, 2026full (248 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ENBRIDGE INC29250NCF0DBT0.04%$558KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ENBRIDGE INC29250NCF0DBT0.04%$511KJul 31, 2026full (601 positions)
VBF Invesco Bond Fund
Taxable Bonds
Enbridge Inc.29250NBP9DBT0.04%$67.8KMay 31, 2026full (1,621 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ENBRIDGE INC29250NCF0DBT0.03%$861KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ENBRIDGE INC29250NCG8DBT0.03%$691KJun 30, 2026full (1,291 positions)
VBF Invesco Bond Fund
Taxable Bonds
Enbridge Inc.29250NBR5DBT0.03%$48.9KMay 31, 2026full (1,621 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ENBRIDGE INC29250NAS4DBT0.03%$175KJun 30, 2026full (1,176 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ENBRIDGE INC29250NCG8DBT0.02%$203KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENBRIDGE INC29250NCG8DBT0.02%$941KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ENBRIDGE INC29250NCG8DBT0.02%$160KJul 31, 2026full (750 positions)
VBF Invesco Bond Fund
Taxable Bonds
Enbridge Inc.29250NBS3DBT0.02%$33.8KMay 31, 2026full (1,621 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ENBRIDGE INC29250NCG8DBT0.02%$32.3KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENBRIDGE INC29250NCF0DBT0.02%$766KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ENBRIDGE INC29250NCF0DBT0.01%$137KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ENBRIDGE INC29250NCF0DBT0.01%$105KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ENBRIDGE INC29250NCF0DBT0.01%$21.1KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENBRIDGE INC29250NBC8DBT0.01%$395KJul 31, 2026full (820 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ENBRIDGE INC29250N865EP0.01%$237KJun 30, 2026full (729 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENBRIDGE INC29250NBN4DBT0.01%$302KJul 31, 2026full (820 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ENBRIDGE INC29250NCF0DBT0.01%$42.5KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ENBRIDGE INC29250NCG8DBT0.00%$27.3KJun 30, 2026full (1,305 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Enbridge Inc29250N105EC-0.04%$-138KJul 31, 2026full (1,143 positions)

Matching position names

ENBRIDGE INC · 107Enbridge Inc. · 17Enbridge Inc · 15

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.