Which closed-end funds own Doordash Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.2M. Security type: common equity. Country: United States. CUSIP 25809K105 · ISIN US25809K1051 · ticker DASH.
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 3.67% | $9.5M | 48,500 sh | $259M | 15.1% discount | Jul 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.53% | $5.6M | 30,481 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.46% | $9.1M | 49,417 sh | $2B | 4.1% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17K | 107 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-44.7K | -228 sh | $351M | 17.0% discount | Jul 31, 2026 |
5 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: DoorDash Inc; Doordash Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Doordash Inc | debt security | 12 |
Issuer-level search for “DASH” → · Compare two funds’ portfolios →