Which closed-end funds own Galaxy Digital Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38M. Security type: debt security. Country: United States. CUSIP 36317GAC0 · ISIN US36317GAC06.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.82% | $7.7M | 10,250,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.66% | $9M | 12,000,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.66% | $9.6M | 12,750,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.28% | $1.3M | 1,755,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.27% | $1.6M | 2,195,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.26% | $981K | 1,310,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.25% | $5.1M | 6,000,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.16% | $1.3M | 1,725,000 par | $786M | 10.3% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.09% | $1.3M | 1,715,000 par | $1.5B | 7.3% discount | Jul 31, 2026 |
9 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: GALAXY DIGITAL HOLDIN LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Galaxy Digital Inc | debt security | 4 |
| Galaxy Digital Inc | common equity | 1 |
Issuer-level search for “GALAXY DIGITAL INC” → · Compare two funds’ portfolios →