Which closed-end funds own Datadog Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $103M. Security type: debt security. Country: United States. CUSIP 23804LAD5 · ISIN US23804LAD55.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.70% | $16M | 11,000,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.39% | $18.9M | 13,000,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.38% | $20M | 13,750,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.96% | $4.5M | 3,065,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.93% | $5.6M | 3,840,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.87% | $3.3M | 2,285,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.58% | $6.2M | 4,270,000 par | $1.1B | 10.2% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.56% | $4.4M | 3,015,000 par | $786M | 10.3% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.39% | $2.9M | 2,016,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.34% | $16.4M | 11,255,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.29% | $4.4M | 3,000,000 par | $1.5B | 7.3% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $264K | 181,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.06% | $117K | 82,000 par | $199M | 8.0% discount | Jun 30, 2026 |
13 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 | common equity | 8 |
Issuer-level search for “DATADOG INC” → · Compare two funds’ portfolios →