Which closed-end funds own Dicks Sporting Goods Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $976K. Security type: debt security. Country: United States. CUSIP 253393AG7 · ISIN US253393AG77.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.16% | $210K | 290,000 par | $129M | 10.6% discount | May 29, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.06% | $467K | 676,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.06% | $300K | 415,000 par | $533M | 10.2% discount | May 29, 2026 |
3 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: DICK'S SPORTING GOODS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dicks Sporting Goods Inc | common equity | 1 |
Issuer-level search for “DICKS SPORTING GOODS INC” → · Compare two funds’ portfolios →