Funds holding “Doordash 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.
17 positions across 17 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | DoorDash Inc | 25809K105 | EC | 3.67% | $9.5M | Jul 31, 2026 | full (761 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | DOORDASH INC | 25809KAB1 | DBT | 1.18% | $11.1M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | DOORDASH INC | 25809KAB1 | DBT | 0.98% | $13.4M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | DOORDASH INC | 25809KAB1 | DBT | 0.97% | $14.1M | Jul 31, 2026 | full (601 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | DOORDASH INC | 25809KAB1 | DBT | 0.81% | $6.1M | Jul 31, 2026 | full (466 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | DOORDASH INC | 25809KAB1 | DBT | 0.56% | $27.4M | Jul 31, 2026 | full (820 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | DOORDASH INC | 25809K105 | EC | 0.53% | $5.6M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | DOORDASH INC | 25809K105 | EC | 0.46% | $9.1M | Jun 30, 2026 | full (113 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | DOORDASH INC | 25809KAB1 | DBT | 0.45% | $2.1M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | DOORDASH INC | 25809KAB1 | DBT | 0.44% | $2.6M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | DOORDASH INC | 25809KAB1 | DBT | 0.41% | $1.6M | Jul 31, 2026 | full (281 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | DOORDASH INC | 25809KAB1 | DBT | 0.27% | $529K | Jul 31, 2026 | full (704 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | DOORDASH INC | 25809KAB1 | DBT | 0.27% | $2.1M | Jul 31, 2026 | full (164 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | DOORDASH INC | 25809KAB1 | DBT | 0.27% | $2.2M | Jul 31, 2026 | full (750 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | DOORDASH INC | 25809KAB1 | DBT | 0.14% | $2.1M | Jul 31, 2026 | full (170 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | DOORDASH INC | 25809K105 | EC | 0.00% | $17K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Doordash Inc | 25809K105 | EC | -0.01% | $-44.7K | Jul 31, 2026 | full (1,143 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.