Which closed-end funds own Davita Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: debt security. Country: United States. CUSIP 23918KAY4 · ISIN US23918KAY47.
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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.36% | $2.1M | 2,090,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.33% | $1.5M | 1,505,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.27% | $274K | 265,000 par | $101M | 10.8% discount | May 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.15% | $564K | 550,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $32.1K | 31,000 par | $187M | 7.8% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.01% | $56.4K | 55,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.01% | $25.8K | 25,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $82.5K | 80,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $58.8K | 57,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $216K | 209,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $77.4K | 75,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $76.4K | 74,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $12.4K | 12,000 par | $750M | 6.5% 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: DaVita Inc.; 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 | loan | 6 |
| Davita Inc | common equity | 5 |
Issuer-level search for “DAVITA INC” → · Compare two funds’ portfolios →