Which closed-end funds own Solstice Advanced Materials Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: common equity. Country: United States. CUSIP 83443Q103 · ISIN US83443Q1031 · ticker SOLS.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.07% | $340K | 3,839 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.06% | $1.4M | 16,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.4M | 15,575 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1.1M | 12,803 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.04% | $439K | 4,952 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
5 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: SOLSTICE ADVANCED MATERIALS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Solstice Advanced Materi | debt security | 20 |
| Solstice Advanced Materials Inc | loan | 7 |
Issuer-level search for “SOLS” → · Compare two funds’ portfolios →