Which closed-end funds own Element Solutions Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: debt security. Country: United States. CUSIP 28618MAA4 · ISIN US28618MAA45.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.25% | $3M | 3,039,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.23% | $503K | 515,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.22% | $2.2M | 2,215,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.21% | $1.1M | 1,146,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.19% | $714K | 726,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.19% | $753K | 765,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.17% | $347K | 355,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.08% | $576K | 590,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.07% | $195K | 200,000 par | $280M | 13.8% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $195K | 200,000 par | $380M | 12.7% discount | Jun 30, 2026 |
10 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 | common equity | 6 |
| Element Solutions Inc | loan | 5 |
Issuer-level search for “ELEMENT SOLUTIONS INC” → · Compare two funds’ portfolios →