Which closed-end funds own Albemarle Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.7M. Security type: preferred equity. Country: United States. CUSIP 012653200 · ISIN US0126532003 · 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.61% | $5.7M | 114,980 sh | $939M | 6.7% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.49% | $7.1M | 143,115 sh | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.49% | $6.6M | 132,880 sh | $1.4B | 4.5% premium | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.21% | $4.4M | 80,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.21% | $10.1M | 203,820 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.19% | $1.4M | 28,738 sh | $757M | NAV unavailable | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.2M | 22,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $17.3K | 250 sh | $129M | 10.8% discount | May 29, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Albemarle Corp | common equity | 5 |
Issuer-level search for “ALB” → · Compare two funds’ portfolios →