Which closed-end funds own Albemarle Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.1M. Security type: common equity. Country: United States. CUSIP 012653101 · ISIN US0126531013 · ticker ALB.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.50% | $7.3M | 62,387 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.48% | $21.8M | 185,000 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.22% | $4M | 29,778 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.13% | $972K | 7,200 sh | $769M | 10.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $38.6K | 219 sh | $2.8B | 11.2% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ALBEMARLE CORP; Albemarle Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Albemarle Corp | preferred equity | 8 |
Issuer-level search for “ALB” → · Compare two funds’ portfolios →