As of the latest SEC filings, ENSTAR GROUP LTD (ESGRF) is held by 34 institutional funds. The largest fund shareholder is Nuveen Preferred Securities and Income Fund (NPSAX), holding an estimated $64,132,534.00 in market value, representing 1.06% of its portfolio.
Funds holding ENSTAR GROUP LTD (ESGRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESGRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NPSAX
Nuveen Preferred Securities and Income Fund
|
MF | Nuveen | 1.06% | $64,132,534.00 | 2,729,044 | Feb 28, 2026 | Apr 27, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.95% | $60,528,433.00 | 2,631,671 | Apr 30, 2026 | Jun 22, 2026 |
|
JPC
Nuveen Preferred & Income Opportunities Fund
|
CEF | Nuveen | 0.85% | $26,506,143.00 | 1,152,441 | Apr 30, 2026 | Jun 24, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 1.48% | $17,488,671.00 | 760,377 | Apr 30, 2026 | Jun 22, 2026 |
|
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
|
CEF | Independent / Boutique | 0.68% | $5,753,100.00 | 254,000 | Feb 27, 2026 | Apr 23, 2026 |
|
NPFD
Nuveen Variable Rate Preferred & Income Fund
|
CEF | Nuveen | 1.17% | $5,602,225.00 | 243,575 | Apr 30, 2026 | Jun 24, 2026 |
|
NWQAX
Nuveen Flexible Income Fund
|
MF | Nuveen | 0.46% | $3,972,252.00 | 169,032 | Feb 28, 2026 | Apr 27, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.14% | $3,427,420.65 | 151,321 | Feb 28, 2026 | Apr 28, 2026 |
|
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
|
CEF | Independent / Boutique | 0.68% | $3,193,650.00 | 141,000 | Feb 27, 2026 | Apr 23, 2026 |
|
JGH
Nuveen Global High Income Fund
|
CEF | Nuveen | 0.60% | $2,241,918.36 | 102,091 | Mar 31, 2026 | May 28, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.05% | $2,231,621.00 | 97,027 | Apr 30, 2026 | Jun 25, 2026 |
|
FPEAX
First Trust Preferred Securities and Income Fund
|
MF | First Trust | 0.98% | $2,033,936.00 | 88,432 | Apr 30, 2026 | Jun 22, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.03% | $1,771,230.00 | 78,200 | Feb 28, 2026 | Apr 24, 2026 |
|
NPSAX
Nuveen Preferred Securities and Income Fund
|
MF | Nuveen | 0.03% | $1,729,046.00 | 78,593 | Feb 28, 2026 | Apr 27, 2026 |
|
FJSIX
Nuveen Credit Income Fund
|
MF | Nuveen | 0.41% | $1,480,500.00 | 63,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FLC
Flaherty & Crumrine Total Return Fund Incorporated
|
CEF | Independent / Boutique | 0.70% | $1,381,650.00 | 61,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PDT
John Hancock Premium Dividend Fund
|
CEF | John Hancock | 0.18% | $1,285,125.00 | 55,875 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica Multi-Asset Income
|
ETF | Transamerica | 0.12% | $1,020,500.00 | 50,000 | Apr 30, 2026 | Jun 18, 2026 |
|
PFD
Flaherty & Crumrine Preferred and Income Fund Incorporated
|
CEF | Independent / Boutique | 0.63% | $1,019,250.00 | 45,000 | Feb 27, 2026 | Apr 23, 2026 |
|
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund
|
MF | Independent / Boutique | 0.45% | $996,984.00 | 45,400 | Mar 31, 2026 | Jun 1, 2026 |
|
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
|
CEF | Independent / Boutique | 0.70% | $951,300.00 | 42,000 | Feb 27, 2026 | Apr 23, 2026 |
|
HPS
John Hancock Preferred Income Fund III
|
CEF | John Hancock | 0.20% | $907,925.00 | 39,475 | Apr 30, 2026 | Jun 25, 2026 |
|
HPI
John Hancock Preferred Income Fund
|
CEF | John Hancock | 0.20% | $838,925.00 | 36,475 | Apr 30, 2026 | Jun 25, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.09% | $766,705.00 | 33,335 | Apr 30, 2026 | Jun 26, 2026 |
|
HPF
John Hancock Preferred Income Fund II
|
CEF | John Hancock | 0.20% | $679,075.00 | 29,525 | Apr 30, 2026 | Jun 25, 2026 |
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