Funds holding “DBRG”
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.
4 positions across 4 funds. 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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund U.S. Equity | DIGITALBRIDGE GROUP INC | 25401T603 | EC | 1.95% | $2.4M | Jun 30, 2026 | full (124 positions) |
| GAB Gabelli Equity Trust U.S. Equity | DIGITALBRIDGE GROUP INC | 25401T603 | EC | 0.04% | $868K | Jun 30, 2026 | full (709 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | DIGITALBRIDGE GROUP INC | 25401T603 | EC | 0.00% | $22.2K | May 29, 2026 | full (1,258 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | DigitalBridge Group Inc | 25401T603 | EC | 0.00% | $30.1K | Jun 30, 2026 | full (588 positions) |
Matching position names
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.