Funds holding “DIGITAL REALTY TRUST LP”
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.
21 positions across 21 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 2.26% | $21.3M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 1.86% | $25.3M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 1.84% | $26.7M | Jul 31, 2026 | full (601 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 1.76% | $1.7M | Jun 30, 2026 | full (121 positions) |
| BCV Bancroft Fund U.S. Equity | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 1.68% | $3.2M | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 1.38% | $3.2M | Jun 30, 2026 | full (99 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 0.86% | $4M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 0.84% | $5M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 0.79% | $3M | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 0.53% | $4M | Jul 31, 2026 | full (466 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 0.50% | $3.9M | Jul 31, 2026 | full (164 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 0.27% | $13.1M | Jul 31, 2026 | full (820 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 0.27% | $3.9M | Jul 31, 2026 | full (170 positions) |
| DNP DNP Select Income Fund Taxable Bonds | DIGITAL REALTY TRUST LP | 25389JAU0 | DBT | 0.18% | $8.7M | Jul 31, 2026 | full (130 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Digital Realty Trust LP | 25389JAX4 | DBT | 0.07% | $281K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Digital Realty Trust LP | 25389JAX4 | DBT | 0.06% | $126K | Jun 30, 2026 | full (734 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 0.02% | $452K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 0.02% | $91.1K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 0.02% | $117K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 0.01% | $48.2K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | DIGITAL REALTY TRUST LP | 25389JAX4 | DBT | 0.00% | $21.4K | Jun 30, 2026 | full (1,305 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.