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Funds holding “Enstar Group Ltd”

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.

41 positions across 21 funds, 4 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
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)
JGH Nuveen Global High Income Fund
High Yield
Enstar Group Ltd29359UAD1DBT0.56%$2.8MJun 30, 2026full (387 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)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Enstar Group Ltd29359UAF6DBT0.36%$15.5MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Enstar Group Ltd29359UAF6DBT0.35%$2.5MJul 31, 2026full (191 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Enstar Group Ltd29359UAD1DBT0.30%$2.1MJul 31, 2026full (191 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENSTAR GROUP LTD29359UAF6DBT0.28%$729KJul 31, 2026full (761 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Enstar Group Ltd29359UAD1DBT0.23%$9.7MJul 31, 2026full (248 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ENSTAR GROUP LTD29359UAD1DBT0.20%$420KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ENSTAR GROUP LTD29359UAD1DBT0.19%$604KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ENSTAR GROUP LTD29359UAD1DBT0.19%$2.5MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ENSTAR GROUP LTD29359UAD1DBT0.18%$1.4MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ENSTAR GROUP LTD29359UAD1DBT0.18%$447KMay 29, 2026full (269 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
ENSTAR GROUP LTD29359UAD1DBT0.13%$524KMay 29, 2026full (579 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENSTAR GROUP LTD29359UAD1DBT0.11%$284KJul 31, 2026full (761 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ENSTAR GROUP LTD29359UAD1DBT0.11%$681KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ENSTAR GROUP LTD29359UAD1DBT0.08%$2.3MMay 29, 2026full (1,841 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Enstar Group Ltd29359U109EP0.05%$319KJun 30, 2026full (1,176 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ENSTAR GROUP LTD29359UAD1DBT0.04%$593KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ENSTAR GROUP LTD29359UAD1DBT0.04%$542KJul 31, 2026full (601 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Enstar Group Ltd29359UAF6DBT0.03%$208KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Enstar Group Ltd29359UAD1DBT0.03%$194KJun 30, 2026full (1,176 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ENSTAR GROUP LTD29359UAF6DBT0.03%$391KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ENSTAR GROUP LTD29359UAF6DBT0.03%$347KJul 31, 2026full (601 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENSTAR GROUP LTD29359UAD1DBT0.02%$781KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENSTAR GROUP LTD29359UAF6DBT0.02%$773KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ENSTAR GROUP LTD29359UAD1DBT0.02%$148KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ENSTAR GROUP LTD29359UAD1DBT0.01%$121KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ENSTAR GROUP LTD29359UAD1DBT0.01%$22.9KJul 31, 2026full (704 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ENSTAR GROUP LTD29359U208EP0.01%$389KJun 30, 2026full (729 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ENSTAR GROUP LTD29359UAF6DBT0.01%$92.9KJul 31, 2026full (596 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ENSTAR GROUP LTD29359U109EP0.01%$328KJun 30, 2026full (729 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ENSTAR GROUP LTD29359UAF6DBT0.01%$78.3KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ENSTAR GROUP LTD29359UAF6DBT0.01%$14.7KJul 31, 2026full (704 positions)

Matching position names

ENSTAR GROUP LTD · 30Enstar Group Ltd · 11

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.