Which closed-end funds own Element Solutions Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.3M. Security type: common equity. Country: United States. CUSIP 28618M106 · ISIN US28618M1062 · ticker ESI.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 1.54% | $1.7M | 36,400 sh | $113M | 17.7% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 1.44% | $2.4M | 50,000 sh | $165M | 10.6% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.96% | $25.4M | 531,478 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.34% | $1.7M | 39,015 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.34% | $544K | 12,816 sh | $161M | 8.1% discount | May 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $602K | 12,600 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
6 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: ELEMENT SOLUTIONS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Element Solutions Inc | debt security | 10 |
| Element Solutions Inc | loan | 5 |
Issuer-level search for “ESI” → · Compare two funds’ portfolios →