ENBRIDGE INCOME FD's ticker is and the CUSIP is 29251R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,820,000 | -38.8% | 314,927 | -32.8% | 0.08% | -33.1% |
| Q4 2017 | $11,145,000 | -8.5% | 468,439 | -1.2% | 0.13% | -14.8% |
| Q3 2017 | $12,182,000 | -26.6% | 474,044 | -29.3% | 0.15% | -31.0% |
| Q2 2017 | $16,608,000 | -0.3% | 670,033 | 0.0% | 0.22% | +9.1% |
| Q1 2017 | $16,655,000 | +0.5% | 670,033 | +4.8% | 0.20% | -12.8% |
| Q4 2016 | $16,569,000 | +51.9% | 639,050 | +51.6% | 0.23% | +22.0% |
| Q3 2016 | $10,906,000 | +5.6% | 421,547 | +0.8% | 0.19% | +18.5% |
| Q2 2016 | $10,329,000 | +9.2% | 418,402 | +1.2% | 0.16% | +11.3% |
| Q1 2016 | $9,461,000 | +11.2% | 413,404 | -2.0% | 0.14% | +4.4% |
| Q4 2015 | $8,510,000 | +72.8% | 421,727 | +100.0% | 0.14% | +57.0% |
| Q3 2015 | $4,926,000 | +14.8% | 210,861 | +35.9% | 0.09% | +19.4% |
| Q2 2015 | $4,292,000 | +2.9% | 155,182 | +9.5% | 0.07% | +9.1% |
| Q1 2015 | $4,173,000 | -11.6% | 141,682 | +4.5% | 0.07% | -7.0% |
| Q4 2014 | $4,721,000 | +28.1% | 135,530 | 0.0% | 0.07% | +26.8% |
| Q3 2014 | $3,686,000 | – | 135,530 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|