Funds holding “Solstice Advanced Materials 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.
18 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund Convertible Securities | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (466 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Solstice Advanced Materials Inc | 83443PAC9 | LON | 0.15% | $1.7M | Jul 31, 2026 | full (494 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Solstice Advanced Materials Inc | 83443PAC9 | LON | 0.15% | $747K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Solstice Advanced Materials Inc | 83443PAC9 | LON | 0.14% | $609K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Solstice Advanced Materials Inc | 83443PAC9 | LON | 0.11% | $844K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Solstice Advanced Materials Inc | 83443PAC9 | LON | 0.09% | $469K | Jun 30, 2026 | full (1,781 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Solstice Advanced Materials Inc | 83443PAC9 | LON | 0.08% | $1.7M | Jul 31, 2026 | full (473 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Solstice Advanced Materials Inc | 83443Q103 | EC | 0.07% | $340K | Jun 30, 2026 | full (133 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | DBT | 0.06% | $274K | Jul 31, 2026 | full (803 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | EC | 0.06% | $1.4M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | EC | 0.04% | $1.4M | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Solstice Advanced Materials Inc | 83443Q103 | EC | 0.04% | $1.1M | Jun 30, 2026 | full (556 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Solstice Advanced Materials Inc | 83443Q103 | EC | 0.04% | $439K | Jun 30, 2026 | full (258 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Solstice Advanced Materials Inc | 83443QAA1 | DBT | 0.02% | $14.9K | Jun 30, 2026 | full (373 positions) |
| GHY PGIM Global High Yield Fund High Yield | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | DBT | 0.01% | $73.4K | Jul 31, 2026 | full (943 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Solstice Advanced Materials Inc | 83443PAC9 | LON | 0.01% | $115K | Jun 30, 2026 | full (1,766 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | DBT | 0.01% | $9.9K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | DBT | 0.00% | $9.9K | May 29, 2026 | full (796 positions) |
Matching position names
Solstice Advanced Materials Inc · 11SOLSTICE ADVANCED MATERIALS 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.