Which closed-end funds own Digitalbridge Group Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: preferred equity. Country: United States. CUSIP 25401T504 · ISIN US25401T5048 · ticker DBRG-PH.
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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.09% | $3.1M | 208,159 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.08% | $1.4M | 87,752 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.04% | $692K | 44,837 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $142K | 9,535 sh | $970M | 13.9% discount | Jun 30, 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: DigitalBridge Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Digitalbridge Group Inc | preferred equity | 7 |
| Digitalbridge Group Inc | preferred equity | 6 |
| Digitalbridge Group Inc | common equity | 4 |
Issuer-level search for “DBRG-PH” → · Compare two funds’ portfolios →