Which closed-end funds own Davita Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: common equity. Country: United States. CUSIP 23918K108 · ISIN US23918K1088 · ticker DVA.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.49% | $1.1M | 5,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.12% | $574K | 2,578 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.3M | 6,616 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.03% | $44.5K | 200 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $334K | 1,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
5 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: DaVita Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Davita Inc | debt security | 21 |
| Davita Inc | debt security | 16 |
| Davita Inc | debt security | 14 |
| Davita Inc | debt security | 11 |
| DaVita Inc | loan | 6 |
Issuer-level search for “DVA” → · Compare two funds’ portfolios →