Funds holding “Element Solutions 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.
17 positions across 14 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust Global Equity | Element Solutions Inc | 28618M106 | EC | 1.54% | $1.7M | Jun 30, 2026 | full (103 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | ELEMENT SOLUTIONS INC | 28618M106 | EC | 1.44% | $2.4M | Jun 30, 2026 | full (321 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Element Solutions Inc | 28618M106 | EC | 0.96% | $25.4M | Jun 30, 2026 | full (427 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | ELEMENT SOLUTIONS INC | 72766TAK5 | LON | 0.38% | $2M | Jun 30, 2026 | full (463 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | ELEMENT SOLUTIONS INC | 28618M106 | EC | 0.34% | $1.7M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | ELEMENT SOLUTIONS INC | 28618M106 | EC | 0.34% | $544K | May 31, 2026 | full (249 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | ELEMENT SOLUTIONS INC | 72766TAK5 | LON | 0.31% | $1.3M | Jun 30, 2026 | full (476 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ELEMENT SOLUTIONS INC | 28618MAA4 | DBT | 0.25% | $3M | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ELEMENT SOLUTIONS INC | 72766TAK5 | LON | 0.24% | $1.8M | Jun 30, 2026 | full (1,305 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | ELEMENT SOLUTIONS INC | 28618MAA4 | DBT | 0.23% | $503K | Jun 30, 2026 | full (329 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ELEMENT SOLUTIONS INC | 28618MAA4 | DBT | 0.22% | $2.2M | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ELEMENT SOLUTIONS INC | 28618MAA4 | DBT | 0.21% | $1.1M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ELEMENT SOLUTIONS INC | 72766TAK5 | LON | 0.20% | $1M | Jun 30, 2026 | full (1,781 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | ELEMENT SOLUTIONS INC | 28618MAA4 | DBT | 0.19% | $714K | Jul 31, 2026 | full (375 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ELEMENT SOLUTIONS INC | 28618MAA4 | DBT | 0.08% | $576K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ELEMENT SOLUTIONS INC | 72766TAK5 | LON | 0.02% | $255K | Jun 30, 2026 | full (1,766 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Element Solutions Inc | 28618M106 | EC | 0.02% | $602K | Jun 30, 2026 | full (556 positions) |
Matching position names
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.