Which closed-end funds own Solaris Energy Infrastructure Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.8M. Security type: debt security. Country: United States. CUSIP 83419XAB4 · ISIN US83419XAB47.
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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund | U.S. Equity | 1.70% | $3.3M | 2,000,000 par | $192M | 13.4% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.40% | $3.3M | 2,000,000 par | $233M | 11.7% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.34% | $1.3M | 800,000 par | $97.4M | 3.3% discount | Jun 30, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.43% | $2M | 1,665,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.41% | $3.9M | 3,250,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.41% | $2.5M | 2,085,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.38% | $1.4M | 1,220,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.37% | $6.2M | 3,782,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.33% | $4.8M | 4,000,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.33% | $4.5M | 3,750,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.29% | $3.1M | 2,590,000 par | $1.1B | 10.2% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.26% | $1.9M | 1,641,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.24% | $1.9M | 1,600,000 par | $786M | 10.3% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.13% | $1.9M | 1,595,000 par | $1.5B | 7.3% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $16.1K | 11,000 par | $129M | 10.2% discount | May 29, 2026 |
15 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: SOLARIS ENERGY INFRASTRU.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Solaris Energy Infrastru | debt security | 27 |
| Solaris Energy Infrastructure | common equity | 6 |
Issuer-level search for “SOLARIS ENERGY INFRASTRUCTURE INC” → · Compare two funds’ portfolios →