Funds holding “DICK'S SPORTING GOODS”
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.
7 positions across 7 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | DICK'S SPORTING GOODS | 253393AF9 | DBT | 0.82% | $2.4M | Jul 31, 2026 | full (230 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Dick's Sporting Goods, Inc. | 253393AH5 | DBT | 0.20% | $394K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Dick's Sporting Goods, Inc. | 253393AJ1 | DBT | 0.16% | $638K | Jul 31, 2026 | full (769 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Dick's Sporting Goods Inc | 253393102 | EC | 0.11% | $1.8M | Jun 30, 2026 | full (228 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | DICK'S SPORTING GOODS | 253393AG7 | DBT | 0.06% | $467K | Jul 31, 2026 | full (875 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Dick's Sporting Goods Inc | 253393102 | EC | 0.06% | $1.7M | Jun 30, 2026 | full (556 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Dick's Sporting Goods Inc | 253393102 | EC | -0.11% | $-296K | Jul 31, 2026 | full (761 positions) |
Matching position names
Dick's Sporting Goods Inc · 3DICK'S SPORTING GOODS · 2Dick's Sporting Goods, 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.