Which closed-end funds own Solaris Energy Infrastru?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.5M. Security type: debt security. Country: United States. CUSIP 83419YAA4 · ISIN US83419YAA47 · ticker SOILIN.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.51% | $516K | 508,000 par | $101M | 11.7% discount | May 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.36% | $3.9M | 3,920,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.27% | $2M | 2,066,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.22% | $918K | 935,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.17% | $1.1M | 1,070,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.16% | $756K | 770,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.15% | $692K | 705,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.14% | $309K | 305,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.12% | $761K | 775,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.11% | $1.1M | 1,108,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.11% | $417K | 424,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.09% | $1.5M | 1,516,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.09% | $558K | 549,000 par | $655M | 4.7% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.08% | $166K | 169,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.07% | $521K | 515,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.07% | $270K | 275,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $744K | 735,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $297K | 294,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $70.1K | 69,000 par | $187M | 7.0% discount | May 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $30.5K | 30,000 par | $129M | 10.8% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $481K | 476,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $29.5K | 30,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $101K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $77.9K | 77,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $95K | 94,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $35.5K | 35,000 par | $533M | 10.4% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $29.3K | 29,000 par | $750M | 6.9% discount | Jun 30, 2026 |
27 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 INFRASTRUCTURE LLC; Solaris Energy Infrastructure LLC; Solaris Energy Infrastructure, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Solaris Energy Infrastru | debt security | 15 |
| Solaris Energy Infrastructure | common equity | 6 |
Issuer-level search for “SOILIN” → · Compare two funds’ portfolios →