ENI SPA SPONSORED ADR is a security (CUSIP 26874R108) tracked across SEC portfolio filings. 350 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $24.0M via N-PORT as of 2026-04-30.
Showing 15 of 350 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $165.6M | 2,925,006 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $145.4M | 2,632,961 |
| BlackRock, Inc. | New York, NY | $70.7M | 1,249,731 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $70.3M | 1,241,907 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $63.3M | 1,118,771 |
| NORTHERN TRUST CORP | CHICAGO, IL | $51.7M | 913,393 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $49.8M | 879,235 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $39.7M | 701,374 |
| FMR LLC | BOSTON, MA | $38.1M | 672,247 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $27.9M | 595,670 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $25.9M | 458,367 |
| Quantinno Capital Management LP | NEW YORK, NY | $25.7M | 453,940 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $25.0M | 441,092 |
| Capital Wealth Planning, LLC | NAPLES, FL | $21.5M | 378,921 |
| GQG Partners LLC | FT. LAUDERDALE, FL | $17.0M | 300,743 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $20.9M | 78.79% |
| Steward Values Enhanced International Fund | Steward Funds Inc | $2.3M | 75.30% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $793K | 67.61% |
| Timothy Plan Defensive Strategies Fund | TIMOTHY PLAN | $86K | 8.18% |