Funds holding “BASF COATINGS”
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.
24 positions across 24 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | BASF COATINGS | — | LON | 0.28% | $1.5M | Jun 30, 2026 | full (329 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | BASF COATINGS | — | LON | 0.26% | $1.1M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | BASF COATINGS | — | LON | 0.26% | $1.3M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BASF COATINGS | — | LON | 0.21% | $1.6M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BASF COATINGS | — | LON | 0.18% | $967K | Jun 30, 2026 | full (1,781 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | BASF COATINGS | — | LON | 0.17% | $251K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | BASF COATINGS | — | LON | 0.17% | $805K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | BASF COATINGS | — | LON | 0.16% | $753K | May 31, 2026 | full (460 positions) |
| VVR Invesco Senior Income Trust Senior Loans | BASF Coatings | BSCOAT | LON | 0.09% | $715K | May 31, 2026 | full (478 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | Basf Coatings | — | LON | 0.07% | $192K | Jun 30, 2026 | full (318 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | BASF Coatings/Bond 5/26 (USD) Cov-Lite TLB | — | LON | 0.07% | $414K | Jun 30, 2026 | full (505 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BASF COATINGS | — | LON | 0.07% | $1.1M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BASF COATINGS | — | LON | 0.07% | $1.1M | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BASF COATINGS | — | LON | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | BASF COATINGS | — | LON | 0.05% | $684K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | BASF COATINGS | — | LON | 0.05% | $623K | Jul 31, 2026 | full (601 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | BASF COATINGS | — | LON | 0.04% | $75.4K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BASF COATINGS | — | LON | 0.04% | $703K | Jun 30, 2026 | full (1,518 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | BASF COATINGS | — | LON | 0.03% | $55.3K | Jul 31, 2026 | full (704 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BASF COATINGS | — | LON | 0.02% | $222K | Jun 30, 2026 | full (1,766 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | BASF COATINGS | — | LON | 0.02% | $45.3K | Jul 31, 2026 | full (761 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | BASF COATINGS | — | LON | 0.01% | $669K | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | BASF COATINGS | — | LON | 0.01% | $80.5K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | BASF COATINGS | — | LON | 0.01% | $60.3K | Jul 31, 2026 | full (750 positions) |
Matching position names
BASF COATINGS · 21BASF Coatings · 1BASF Coatings/Bond 5/26 (USD) Cov-Lite TLB · 1Basf Coatings · 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.