Which closed-end funds own Dentsply Sirona Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $166K. Security type: common equity. Country: United States. CUSIP 24906P109 · ISIN US24906P1093 · ticker XRAY.
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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.07% | $111K | 10,500 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.01% | $54.9K | 5,242 sh | $631M | 14.1% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dentsply Sirona Inc | debt security | 9 |
| Dentsply Sirona Inc | debt security | 2 |
Issuer-level search for “XRAY” → · Compare two funds’ portfolios →