Funds holding “ALB”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 8 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | ALBEMARLE CORP | 012653101 | EC | 0.50% | $7.3M | Jul 31, 2026 | full (170 positions) |
| UTG Reaves Utility Income Fund Utilities | Albemarle Corp | 012653101 | EC | 0.48% | $21.8M | Jul 31, 2026 | full (68 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Albemarle Corp | 012653101 | EC | 0.22% | $4M | Jun 30, 2026 | full (147 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ALBEMARLE CORP | 012653200 | EP | 0.19% | $1.4M | Jul 31, 2026 | full (466 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Albemarle Corporation | 012653101 | EC | 0.13% | $972K | Jun 30, 2026 | full (53 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ALBEMARLE CORP | 012653200 | EP | 0.04% | $1.2M | Jun 30, 2026 | full (729 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ALBEMARLE CORP | 012653200 | EP | 0.01% | $17.3K | May 29, 2026 | full (758 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALBEMARLE CORP | 012653101 | EC | 0.00% | $38.6K | May 29, 2026 | full (1,841 positions) |
Matching position names
ALBEMARLE CORP · 5Albemarle Corp · 2Albemarle Corporation · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.