Which closed-end funds own Cava Group Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: common equity. Country: United States. CUSIP 148929102 · ISIN US1489291021 · ticker CAVA.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.70% | $2.8M | 35,525 sh | $398M | 13.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $206K | 2,628 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.14% | $-353K | -5,404 sh | $259M | 15.9% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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