Funds holding “DVA”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | DAVITA INC | 23918K108 | EC | 0.49% | $1.1M | Jun 30, 2026 | full (195 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | DaVita Inc | 23918K108 | EC | 0.12% | $574K | Jun 30, 2026 | full (133 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | DAVITA INC | 23918K108 | EC | 0.05% | $1.3M | May 29, 2026 | full (1,841 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | DAVITA INC | 23918K108 | EC | 0.03% | $44.5K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | DAVITA INC | 23918K108 | EC | 0.01% | $334K | Jun 30, 2026 | full (729 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.