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Funds holding “SOLSTICE ADVANCED MATERI”

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.

32 positions across 29 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FT Franklin Universal Trust
U.S. Equity
Solstice Advanced Materials, Inc.83443QAA1DBT0.22%$618KMay 31, 2026full (675 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
SOLSTICE ADVANCED MATERIALS INC83443QAA1DBT0.17%$1.3MJul 31, 2026full (466 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Solstice Advanced Materials, Inc.83443QAA1DBT0.16%$621KJun 30, 2026full (9,072 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Solstice Advanced Materials Inc83443PAC9LON0.15%$1.7MJul 31, 2026full (494 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Solstice Advanced Materials Inc83443PAC9LON0.15%$747KJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Solstice Advanced Materials Inc83443PAC9LON0.14%$609KJun 30, 2026full (476 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Solstice Advanced Materials Inc83443PAC9LON0.11%$844KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SOLSTICE ADVANCED MATERI83443QAA1DBT0.11%$2.7MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Solstice Advanced Materials Inc83443PAC9LON0.09%$469KJun 30, 2026full (1,781 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Solstice Advanced Materials Inc83443PAC9LON0.08%$1.7MJul 31, 2026full (473 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
SOLSTICE ADVANCED MATERI83443QAA1DBT0.07%$186KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
SOLSTICE ADVANCED MATERI83443QAA1DBT0.07%$1MJul 31, 2026full (601 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Solstice Advanced Materials Inc83443Q103EC0.07%$340KJun 30, 2026full (133 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
SOLSTICE ADVANCED MATERI83443QAA1DBT0.07%$931KJul 31, 2026full (601 positions)
ISD PGIM High Yield Bond Fund
High Yield
SOLSTICE ADVANCED MATERIALS INC83443QAA1DBT0.06%$274KJul 31, 2026full (803 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SOLSTICE ADVANCED MATERI83443QAA1DBT0.06%$587KJun 30, 2026full (1,236 positions)
GAB Gabelli Equity Trust
U.S. Equity
SOLSTICE ADVANCED MATERIALS INC83443Q103EC0.06%$1.4MJun 30, 2026full (709 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
SOLSTICE ADVANCED MATERIALS INC83443Q103EC0.04%$1.4MJun 30, 2026full (729 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Solstice Advanced Materials Inc83443Q103EC0.04%$1.1MJun 30, 2026full (556 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SOLSTICE ADVANCED MATERI83443QAA1DBT0.04%$450KJun 30, 2026full (1,766 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Solstice Advanced Materials Inc83443Q103EC0.04%$439KJun 30, 2026full (258 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SOLSTICE ADVANCED MATERI83443QAA1DBT0.03%$146KJun 30, 2026full (1,781 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
SOLSTICE ADVANCED MATERI83443QAA1DBT0.03%$255KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
SOLSTICE ADVANCED MATERI83443QAA1DBT0.02%$206KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
SOLSTICE ADVANCED MATERI83443QAA1DBT0.02%$1.2MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
SOLSTICE ADVANCED MATERI83443QAA1DBT0.02%$44.1KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SOLSTICE ADVANCED MATERI83443QAA1DBT0.02%$165KJun 30, 2026full (1,305 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Solstice Advanced Materials Inc83443QAA1DBT0.02%$14.9KJun 30, 2026full (373 positions)
GHY PGIM Global High Yield Fund
High Yield
SOLSTICE ADVANCED MATERIALS INC83443QAA1DBT0.01%$73.4KJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Solstice Advanced Materials Inc83443PAC9LON0.01%$115KJun 30, 2026full (1,766 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
SOLSTICE ADVANCED MATERIALS INC83443QAA1DBT0.01%$9.9KMay 29, 2026full (758 positions)
ZTR Virtus Total Return Fund
Multi-Asset
SOLSTICE ADVANCED MATERIALS INC83443QAA1DBT0.00%$9.9KMay 29, 2026full (796 positions)

Matching position names

SOLSTICE ADVANCED MATERI · 12Solstice Advanced Materials Inc · 11SOLSTICE ADVANCED MATERIALS INC · 7Solstice Advanced Materials, Inc. · 2

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.