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 $3.3M. Security type: common equity. Country: United States. CUSIP 25401T603 · ISIN US25401T6038 · ticker DBRG.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 1.95% | $2.4M | 151,000 sh | $122M | 21.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.04% | $868K | 55,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $22.2K | 1,417 sh | $631M | 14.1% discount | May 29, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $30.1K | 1,906 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 | preferred equity | 4 |
Issuer-level search for “DBRG” → · Compare two funds’ portfolios →