Which closed-end funds own Digitalbridge Group Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.8M. Security type: preferred equity. Country: United States. CUSIP 25401T306 · ISIN US25401T3068 · ticker DBRG-PJ.
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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.30% | $848K | 53,700 sh | $279M | 13.7% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.24% | $6M | 398,512 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.21% | $662K | 43,643 sh | $315M | 6.4% discount | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.18% | $680K | 44,840 sh | $374M | 12.9% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.16% | $2.7M | 170,626 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.09% | $1.7M | 105,810 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.05% | $227K | 14,993 sh | $425M | NAV unavailable | Jun 30, 2026 |
7 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: DigitalBridge Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Digitalbridge Group Inc | preferred equity | 6 |
| Digitalbridge Group Inc | preferred equity | 4 |
| Digitalbridge Group Inc | common equity | 4 |
Issuer-level search for “DBRG-PJ” → · Compare two funds’ portfolios →