Which closed-end funds own Davita Inc?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: debt security. Country: United States. CUSIP 23918KAW8 · ISIN US23918KAW80.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.91% | $5.5M | 5,310,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.46% | $1.8M | 1,740,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.26% | $373K | 360,000 par | $144M | 11.8% discount | May 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.26% | $258K | 249,000 par | $101M | 11.7% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.18% | $710K | 690,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.17% | $330K | 320,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.14% | $509K | 495,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $748K | 725,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.07% | $207K | 200,000 par | $280M | 14.3% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $187K | 182,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,010,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $951K | 925,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.06% | $51.6K | 50,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $206K | 200,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $247K | 240,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.4M | 1,375,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $262K | 255,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $44.2K | 43,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $149K | 144,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $95.9K | 93,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $28K | 27,000 par | $187M | 7.0% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $296K | 287,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $133K | 129,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $166K | 161,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $8.3K | 8,000 par | $750M | 6.9% discount | Jun 30, 2026 |
25 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; DaVita Inc.; DaVita, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Davita Inc | debt security | 16 |
| Davita Inc | debt security | 14 |
| Davita Inc | debt security | 11 |
| DaVita Inc | loan | 6 |
| Davita Inc | common equity | 5 |
Issuer-level search for “DAVITA INC” → · Compare two funds’ portfolios →