Which closed-end funds own Domino's Pizza Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49M. Security type: common equity. Country: United States. CUSIP 25754A201 · ISIN US25754A2015 · ticker DPZ.
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 |
|---|---|---|---|---|---|---|---|
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.20% | $30M | 86,464 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.92% | $5.7M | 19,178 sh | $618M | 12.1% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.88% | $7.6M | 25,657 sh | $866M | 7.4% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.43% | $5.5M | 18,586 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.03% | $48.5K | 156 sh | $161M | 8.1% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.03% | $147K | 474 sh | $491M | 1.7% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $14.6K | 47 sh | $2.8B | 11.2% discount | May 29, 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: DOMINO'S PIZZA INC.
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