Which closed-end funds own Digital Realty Trust LP?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $120M. Security type: debt security. Country: United States. CUSIP 25389JAX4 · ISIN US25389JAX46.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 2.26% | $21.3M | 19,500,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.86% | $25.3M | 23,250,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.84% | $26.7M | 24,500,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.76% | $1.7M | 1,600,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 1.68% | $3.2M | 3,000,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.38% | $3.2M | 3,000,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.86% | $4M | 3,685,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.84% | $5M | 4,620,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.79% | $3M | 2,755,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.53% | $4M | 3,651,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.50% | $3.9M | 3,630,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.27% | $13.1M | 11,975,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.27% | $3.9M | 3,610,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $281K | 258,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.06% | $126K | 117,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $452K | 422,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $91.1K | 85,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $117K | 109,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $48.2K | 45,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $21.4K | 20,000 par | $750M | 6.9% discount | Jun 30, 2026 |
20 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: Digital Realty Trust LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Digital Realty Trust Inc | common equity | 19 |
| Digital Realty Trust Inc | preferred equity | 5 |
| Digital Realty Trust Inc | preferred equity | 4 |
| Digital Realty Trust Inc | preferred equity | 2 |
| Digital Realty Trust LP | debt security | 1 |
Issuer-level search for “DIGITAL REALTY TRUST LP” → · Compare two funds’ portfolios →