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Funds holding “CHART INDUSTRIES INC”

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.

23 positions across 16 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GDL GDL Fund
U.S. Equity
CHART INDUSTRIES INC16115Q308EC4.44%$5.4MJun 30, 2026full (124 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CHART INDUSTRIES INC16115QAF7DBT0.42%$3.1MJun 30, 2026full (473 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
CHART INDUSTRIES INC16115QAF7DBT0.38%$843KJun 30, 2026full (329 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
CHART INDUSTRIES INC16115Q308EC0.17%$167KJun 30, 2026full (121 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CHART INDUSTRIES INC16115QAF7DBT0.12%$3.1MJun 30, 2026full (1,291 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Chart Industries Inc16115EAT4LON0.09%$487KJun 30, 2026full (463 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CHART INDUSTRIES INC16115QAF7DBT0.08%$450KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CHART INDUSTRIES INC16115QAF7DBT0.08%$606KJun 30, 2026full (1,493 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CHART INDUSTRIES INC16115QAG5DBT0.08%$116KMay 31, 2026full (309 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Chart Industries Inc16115EAT4LON0.08%$321KJun 30, 2026full (476 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CHART INDUSTRIES INC16115QAF7DBT0.07%$98.3KMay 31, 2026full (309 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Chart Industries Inc16115EAT4LON0.06%$471KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CHART INDUSTRIES INC16115QAF7DBT0.05%$613KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Chart Industries Inc16115EAT4LON0.04%$238KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CHART INDUSTRIES INC16115QAF7DBT0.03%$188KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CHART INDUSTRIES INC16115QAG5DBT0.02%$562KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CHART INDUSTRIES INC16115QAG5DBT0.02%$82.7KJun 30, 2026full (1,781 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Chart Industries Inc16115Q308EC0.01%$393KJun 30, 2026full (556 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CHART INDUSTRIES INC16115QAF7DBT0.01%$83.6KJun 30, 2026full (1,422 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Chart Industries Inc16115EAT4LON0.01%$81.7KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CHART INDUSTRIES INC16115QAG5DBT0.01%$97.4KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CHART INDUSTRIES INC16115QAF7DBT0.01%$95KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Chart Industries Inc16115EAT4LON0.01%$59.9KJun 30, 2026full (1,766 positions)

Matching position names

CHART INDUSTRIES INC · 16Chart Industries Inc · 7

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.