ENBRIDGE INC ENBCN V7.375 03/15/55 is a security (CUSIP 29250NCG8) tracked across SEC portfolio filings. 27 registered fund positions totaling $47.3M via N-PORT as of 2026-05-29.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $9.4M | 112.50% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.1M | 24.15% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.7M | 17.27% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $5.2M | 112.59% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.9M | 7.87% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $3.1M | 138.28% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $2.2M | 113.15% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $1.8M | 109.99% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $1.5M | 113.11% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.47% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $955K | 2.74% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $931K | 30.89% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $867K | 13.67% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $836K | 8.17% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $766K | 7.92% |