Funds holding “ULS”
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.
6 positions across 6 funds. 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 |
|---|---|---|---|---|---|---|---|
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | UL Solutions Inc | 903731107 | EC | 0.67% | $2.5M | Jun 30, 2026 | full (115 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | UL SOLUTIONS INC | 903731107 | EC | 0.46% | $2.2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | UL SOLUTIONS INC | 903731107 | EC | 0.46% | $737K | May 31, 2026 | full (249 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UL SOLUTIONS INC | 903731107 | EC | 0.21% | $7.2M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UL SOLUTIONS INC | 903731107 | EC | 0.14% | $3.3M | Jun 30, 2026 | full (709 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | UL Solutions Inc | 903731107 | EC | 0.03% | $766K | 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.