Which closed-end funds own Ul Solutions Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.8M. Security type: common equity. Country: United States. CUSIP 903731107 · ISIN US9037311076 · ticker ULS.
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 |
|---|---|---|---|---|---|---|---|
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.67% | $2.5M | 25,000 sh | $380M | 1.4% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.46% | $2.2M | 22,543 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.46% | $737K | 7,405 sh | $161M | 8.0% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.21% | $7.2M | 71,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.14% | $3.3M | 32,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $766K | 7,520 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: UL Solutions Inc.
Issuer-level search for “ULS” → · Compare two funds’ portfolios →