Which closed-end funds own Datadog Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $56.9M. Security type: common equity. Country: United States. CUSIP 23804L103 · ISIN US23804L1035 · ticker DDOG.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 2.17% | $5.6M | 21,000 sh | $259M | 15.9% discount | Jul 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.24% | $4.9M | 19,005 sh | $398M | 13.4% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.83% | $20.2M | 77,422 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.72% | $13.7M | 52,714 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.64% | $3.1M | 12,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.33% | $5.5M | 21,018 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.23% | $3.8M | 14,647 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $35.4K | 143 sh | $2.8B | 12.9% discount | May 29, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: DATADOG INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Datadog Inc | debt security | 11 |
Issuer-level search for “DDOG” → · Compare two funds’ portfolios →