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Funds holding “DAVITA 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.

73 positions across 39 funds, 6 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
DAVITA INC23918KAS7DBT0.91%$3.9MJul 31, 2026full (597 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
DAVITA INC23918KAW8DBT0.91%$5.5MJul 31, 2026full (275 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
DAVITA INC23918KAS7DBT0.80%$5.1MMay 29, 2026full (1,258 positions)
ISD PGIM High Yield Bond Fund
High Yield
DAVITA INC23918KAT5DBT0.53%$2.4MJul 31, 2026full (803 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
DAVITA INC23918K108EC0.49%$1.1MJun 30, 2026full (195 positions)
ISD PGIM High Yield Bond Fund
High Yield
DAVITA INC23918KAS7DBT0.47%$2.1MJul 31, 2026full (803 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
DAVITA INC23918KAS7DBT0.47%$4.6MJun 30, 2026full (1,236 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
DAVITA INC23918KAW8DBT0.46%$1.8MJul 31, 2026full (464 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DAVITA INC23918KAS7DBT0.37%$2.8MJun 30, 2026full (1,493 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
DAVITA INC23918KAY4DBT0.36%$2.1MJul 31, 2026full (210 positions)
GHY PGIM Global High Yield Fund
High Yield
DAVITA INC23918KAS7DBT0.35%$2.2MJul 31, 2026full (943 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
DAVITA INC23918KAY4DBT0.33%$1.5MJul 31, 2026full (211 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
DAVITA INC23918KAS7DBT0.32%$2.4MJul 31, 2026full (466 positions)
VLT Invesco High Income Trust II
High Yield
DaVita Inc.23918KAY4DBT0.27%$274KMay 31, 2026full (262 positions)
ERH Allspring Utilities & High Income Fund
High Yield
DAVITA INC23918KAW8DBT0.26%$373KMay 31, 2026full (309 positions)
VLT Invesco High Income Trust II
High Yield
DaVita Inc.23918KAW8DBT0.26%$258KMay 31, 2026full (262 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
DAVITA INC23918KAT5DBT0.23%$969KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
DAVITA INC23918KAT5DBT0.22%$1.4MJul 31, 2026full (943 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
DAVITA INC23918KAY4DBT0.15%$564KJul 31, 2026full (281 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
DAVITA INC23918KAW8DBT0.14%$509KJul 31, 2026full (368 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DAVITA INC23918KAS7DBT0.12%$849KJun 30, 2026full (1,422 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
DaVita Inc23918K108EC0.12%$574KJun 30, 2026full (133 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
DaVita Inc23918VBC7LON0.11%$455KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
DaVita Inc23918VBC7LON0.11%$553KJun 30, 2026full (463 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DaVita Inc23918VBC7LON0.10%$547KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DAVITA INC23918KAW8DBT0.10%$748KJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DaVita Inc23918VBC7LON0.09%$648KJun 30, 2026full (1,305 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DAVITA INC23918KAT5DBT0.08%$205KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DAVITA INC23918KAT5DBT0.08%$1.1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DAVITA INC23918KAT5DBT0.08%$1.1MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DAVITA INC23918KAS7DBT0.08%$1.1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DAVITA INC23918KAS7DBT0.08%$1MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DAVITA INC23918KAS7DBT0.07%$190KJul 31, 2026full (761 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DAVITA INC23918KAW8DBT0.07%$187KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DAVITA INC23918KAW8DBT0.07%$1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DAVITA INC23918KAW8DBT0.07%$951KJul 31, 2026full (601 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
DAVITA INC23918KAS7DBT0.07%$1.8MMay 29, 2026full (1,841 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
DaVita Inc23918KAW8DBT0.06%$51.6KJun 30, 2026full (373 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
DAVITA INC23918KAT5DBT0.05%$475KJun 30, 2026full (1,236 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
DAVITA INC23918K108EC0.05%$1.3MMay 29, 2026full (1,841 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DaVita Inc23918VBC7LON0.04%$2.1MJul 31, 2026full (820 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
DAVITA INC23918KAT5DBT0.04%$1.1MMay 29, 2026full (1,841 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DAVITA INC23918KAT5DBT0.03%$289KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DAVITA INC23918KAS7DBT0.03%$281KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DAVITA INC23918KAW8DBT0.03%$247KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DAVITA INC23918KAW8DBT0.03%$1.4MJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DAVITA INC23918KAT5DBT0.03%$238KJul 31, 2026full (750 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DAVITA INC23918KAW8DBT0.03%$262KJul 31, 2026full (596 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
DAVITA INC23918K108EC0.03%$44.5KJun 30, 2026full (321 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DAVITA INC23918KAS7DBT0.03%$225KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DAVITA INC23918KAT5DBT0.03%$1.3MJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DAVITA INC23918KAS7DBT0.03%$1.3MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DAVITA INC23918KAT5DBT0.02%$48KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DAVITA INC23918KAS7DBT0.02%$47.3KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DAVITA INC23918KAW8DBT0.02%$44.2KJul 31, 2026full (704 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DAVITA INC23918KAW8DBT0.02%$149KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DAVITA INC23918KAW8DBT0.02%$95.9KJun 30, 2026full (1,781 positions)
VBF Invesco Bond Fund
Taxable Bonds
DaVita Inc.23918KAY4DBT0.02%$32.1KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
DaVita Inc.23918KAW8DBT0.01%$28KMay 31, 2026full (1,621 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DAVITA INC23918KAW8DBT0.01%$296KJun 30, 2026full (1,291 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DAVITA INC23918KAY4DBT0.01%$82.5KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DAVITA INC23918KAW8DBT0.01%$133KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DAVITA INC23918KAY4DBT0.01%$58.8KJun 30, 2026full (1,781 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Davita Inc23918KAT5DBT0.01%$92.7KJun 30, 2026full (671 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DAVITA INC23918KAW8DBT0.01%$166KJun 30, 2026full (1,193 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
DAVITA INC23918K108EC0.01%$334KJun 30, 2026full (729 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DAVITA INC23918KAY4DBT0.01%$216KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DaVita Inc23918VBC7LON0.01%$78.8KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DAVITA INC23918KAY4DBT0.01%$77.4KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DAVITA INC23918KAY4DBT0.00%$76.4KJun 30, 2026full (1,193 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Davita Inc23918KAT5DBT0.00%$9.3KJun 30, 2026full (673 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DAVITA INC23918KAY4DBT0.00%$12.4KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DAVITA INC23918KAW8DBT0.00%$8.3KJun 30, 2026full (1,305 positions)

Matching position names

DAVITA INC · 59DaVita Inc · 8DaVita Inc. · 4Davita Inc · 2

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.