Which closed-end funds own Dick's Sporting Goods Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: common equity. Country: United States. CUSIP 253393102 · ISIN US2533931026 · ticker DKS.
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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.97% | $4.8M | 21,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.11% | $1.8M | 8,039 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.06% | $1.7M | 7,635 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.11% | $-296K | -1,513 sh | $259M | 15.9% discount | Jul 31, 2026 |
4 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: DICKS SPORTING GOODS INC.
Issuer-level search for “DKS” → · Compare two funds’ portfolios →