Funds holding “OLIN CORP”
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.
21 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | OLIN CORP | 680665AL0 | DBT | 0.16% | $1.6M | Jun 30, 2026 | full (1,236 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | OLIN CORP | 680665AN6 | DBT | 0.16% | $1M | May 29, 2026 | full (301 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Olin Corp | 680665AN6 | DBT | 0.14% | $114K | Jun 30, 2026 | full (373 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | OLIN CORP | 680665AK2 | DBT | 0.14% | $1.3M | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | OLIN CORP | 680665AK2 | DBT | 0.09% | $681K | Jun 30, 2026 | full (1,493 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | OLIN CORP | 680665AN6 | DBT | 0.09% | $230K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | OLIN CORP | 680665AN6 | DBT | 0.09% | $1.3M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | OLIN CORP | 680665AN6 | DBT | 0.09% | $1.2M | Jul 31, 2026 | full (601 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | OLIN CORP | 680665AN6 | DBT | 0.07% | $651K | Jun 30, 2026 | full (1,236 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | OLIN CORP | 680665205 | EC | 0.06% | $99.1K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | OLIN CORP | 680665205 | EC | 0.05% | $1.6M | Jun 30, 2026 | full (729 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | OLIN CORP | 680665AN6 | DBT | 0.03% | $318K | Jul 31, 2026 | full (596 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | OLIN CORP | 680665AK2 | DBT | 0.03% | $217K | Jun 30, 2026 | full (1,422 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | OLIN CORP | 680665AN6 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | OLIN CORP | 680665AN6 | DBT | 0.03% | $260K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | OLIN CORP | 680665AN6 | DBT | 0.03% | $53.9K | Jul 31, 2026 | full (704 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | OLIN CORP | 680665AL0 | DBT | 0.02% | $183K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | OLIN CORP | 680665AN6 | DBT | 0.02% | $116K | Jun 30, 2026 | full (1,422 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Olin Corp | 680665205 | EC | 0.01% | $241K | Jun 30, 2026 | full (556 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Olin Corp | 680665AN6 | DBT | 0.01% | $13.8K | Jun 30, 2026 | full (673 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | OLIN CORP | 680665AN6 | DBT | 0.00% | $13.8K | Jun 30, 2026 | full (1,493 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.