ESI
Element Solutions IncCompany with tickers: ESI
CIK
1590714
CUSIP
28618M106
Shares Outstanding
243,607,198
13F Activity (30d)
225 filings
221 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ESI
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | RVT | 531,478 | $18,144,659 | 0.81% | Long | 2026-03-31 |
| ROYCE VALUE TRUST, INC. | RVT | 584,507 | $14,600,985 | 0.75% | Long | 2024-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 50,000 | $1,707,000 | 1.34% | Long | 2026-03-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 40,046 | $1,405,214 | 0.28% | Long | 2026-02-28 |
| ROYCE GLOBAL TRUST, INC. | RGT | 36,400 | $1,242,696 | 1.20% | Long | 2026-03-31 |
| BlackRock Capital Allocation Trust | BCAT | 49,065 | $947,445 | 0.05% | Long | 2023-03-31 |
| ROYCE GLOBAL VALUE TRUST, INC. | RGT | 36,400 | $909,272 | 1.13% | Long | 2024-03-31 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 13,187 | $462,732 | 0.28% | Long | 2026-02-28 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 12,600 | $430,164 | 0.02% | Long | 2026-03-31 |
Showing 1–9 of 9 positions