SOLS
Solstice Advanced Materials Inc.Company with tickers: SOLS
CIK
2064953
CUSIP
83443Q103
Shares Outstanding
158,804,273
13F Activity (30d)
34 filings
30 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 SOLS
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,196,489 | $91,124,602 | 0.38% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 16,000 | $1,218,560 | 0.07% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 15,575 | $1,186,192 | 0.04% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 7,073 | $538,680 | 0.02% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 4,952 | $377,144 | 0.04% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 7,073 | $343,606 | 0.02% | Long | 2025-12-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 3,839 | $292,378 | 0.06% | Long | 2026-03-31 |
Showing 1–7 of 7 positions