Funds holding “DENTSPLY SIRONA 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.
13 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | DENTSPLY SIRONA Inc | 24906PAB5 | DBT | 0.37% | $1.9M | Jun 30, 2026 | full (387 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | DENTSPLY SIRONA INC | 24906PAB5 | DBT | 0.29% | $738K | Jul 31, 2026 | full (761 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | DENTSPLY SIRONA INC | 24906PAA7 | DBT | 0.24% | $310K | May 29, 2026 | full (758 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | DENTSPLY SIRONA INC | 24906PAB5 | DBT | 0.09% | $1.3M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | DENTSPLY SIRONA INC | 24906PAB5 | DBT | 0.09% | $1.2M | Jul 31, 2026 | full (601 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | DENTSPLY SIRONA INC | 24906P109 | EC | 0.07% | $111K | Jun 30, 2026 | full (321 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | DENTSPLY SIRONA INC | 24906PAA7 | DBT | 0.05% | $285K | May 29, 2026 | full (796 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | DENTSPLY SIRONA INC | 24906PAB5 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | DENTSPLY SIRONA INC | 24906PAB5 | DBT | 0.04% | $329K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | DENTSPLY SIRONA INC | 24906PAB5 | DBT | 0.03% | $289K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | DENTSPLY SIRONA INC | 24906PAB5 | DBT | 0.03% | $54.8K | Jul 31, 2026 | full (704 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | DENTSPLY SIRONA INC | 24906P109 | EC | 0.01% | $54.9K | May 29, 2026 | full (1,258 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | DENTSPLY SIRONA INC | 24906PAB5 | DBT | 0.01% | $125K | Jun 30, 2026 | full (1,193 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.