Funds holding “DANA INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 14 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | DANA INC | 235825205 | EC | 0.83% | $1.4M | Jun 30, 2026 | full (321 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | DANA INC | 235825AH9 | DBT | 0.46% | $2M | Jun 30, 2026 | full (133 positions) |
| GAB Gabelli Equity Trust U.S. Equity | DANA INC | 235825205 | EC | 0.22% | $5.2M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | DANA INC | 235825205 | EC | 0.12% | $3.9M | Jun 30, 2026 | full (729 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | DANA INC | 235825AJ5 | DBT | 0.04% | $102K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | DANA INC | 235825AJ5 | DBT | 0.04% | $560K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | DANA INC | 235825AJ5 | DBT | 0.04% | $516K | Jul 31, 2026 | full (601 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | DANA INC | 235825AJ5 | DBT | 0.02% | $394K | Jun 30, 2026 | full (1,291 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | DANA INC | 235825AJ5 | DBT | 0.01% | $140K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | DANA INC | 235825AJ5 | DBT | 0.01% | $117K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | DANA INC | 235825AJ5 | DBT | 0.01% | $646K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | DANA INC | 235825AJ5 | DBT | 0.01% | $23K | Jul 31, 2026 | full (704 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | DANA INC | 235825AH9 | DBT | 0.01% | $241K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DANA INC | 235825AJ5 | DBT | 0.01% | $95.8K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DANA INC | 235825AH9 | DBT | 0.01% | $58.8K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | DANA INC | 235825AJ5 | DBT | 0.00% | $18K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | DANA INC | 235825AH9 | DBT | 0.00% | $11K | Jun 30, 2026 | full (1,305 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.