Funds holding “DIGITALBRIDGE GROUP 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.
21 positions across 12 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund U.S. Equity | DIGITALBRIDGE GROUP INC | 25401T603 | EC | 1.95% | $2.4M | Jun 30, 2026 | full (124 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | DIGITALBRIDGE GROUP INC | 25401T405 | EP | 1.21% | $3.4M | Jul 31, 2026 | full (93 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | DIGITALBRIDGE GROUP INC | 25401T405 | EP | 0.31% | $993K | Jun 30, 2026 | full (214 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | DIGITALBRIDGE GROUP INC | 25401T306 | EP | 0.30% | $848K | Jul 31, 2026 | full (93 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | DIGITALBRIDGE GROUP INC | 25401T405 | EP | 0.24% | $6M | Jun 30, 2026 | full (227 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | DIGITALBRIDGE GROUP INC | 25401T306 | EP | 0.24% | $6M | Jun 30, 2026 | full (227 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | DigitalBridge Group Inc | 25401T405 | EP | 0.21% | $789K | Jun 30, 2026 | full (92 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | DIGITALBRIDGE GROUP INC | 25401T306 | EP | 0.21% | $662K | Jun 30, 2026 | full (214 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | DigitalBridge Group Inc | 25401T306 | EP | 0.18% | $680K | Jun 30, 2026 | full (92 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | DIGITALBRIDGE GROUP INC | 25401T306 | EP | 0.16% | $2.7M | Jul 31, 2026 | full (290 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | DIGITALBRIDGE GROUP INC | 25401T405 | EP | 0.15% | $2.7M | Jul 31, 2026 | full (239 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | DIGITALBRIDGE GROUP INC | 25401T306 | EP | 0.09% | $1.7M | Jul 31, 2026 | full (239 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | DIGITALBRIDGE GROUP INC | 25401T504 | EP | 0.09% | $3.1M | Jun 30, 2026 | full (729 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | DigitalBridge Group Inc | 25401T504 | EP | 0.08% | $1.4M | Jul 31, 2026 | full (290 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | DIGITALBRIDGE GROUP INC | 25401T306 | EP | 0.05% | $227K | Jun 30, 2026 | full (244 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | DIGITALBRIDGE GROUP INC | 25401T405 | EP | 0.04% | $179K | Jun 30, 2026 | full (244 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | DIGITALBRIDGE GROUP INC | 25401T504 | EP | 0.04% | $692K | Jul 31, 2026 | full (239 positions) |
| GAB Gabelli Equity Trust U.S. Equity | DIGITALBRIDGE GROUP INC | 25401T603 | EC | 0.04% | $868K | Jun 30, 2026 | full (709 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | DIGITALBRIDGE GROUP INC | 25401T504 | EP | 0.01% | $142K | Jun 30, 2026 | full (588 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.