Funds holding “Galaxy Digital 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.
10 positions across 10 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund U.S. Equity | GALAXY DIGITAL INC | 36317GAB2 | DBT | 1.50% | $2.9M | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | GALAXY DIGITAL INC | 36317GAB2 | DBT | 1.23% | $2.9M | Jun 30, 2026 | full (99 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | GALAXY DIGITAL INC | 36317GAB2 | DBT | 1.21% | $1.2M | Jun 30, 2026 | full (121 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | GALAXY DIGITAL INC | 36317GAC0 | DBT | 0.28% | $1.3M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | GALAXY DIGITAL INC | 36317GAC0 | DBT | 0.27% | $1.6M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | GALAXY DIGITAL INC | 36317GAC0 | DBT | 0.26% | $981K | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | GALAXY DIGITAL INC | 36317GAC0 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | GALAXY DIGITAL INC | 36317GAB2 | DBT | 0.12% | $930K | Jul 31, 2026 | full (466 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | GALAXY DIGITAL INC | 36317GAC0 | DBT | 0.09% | $1.3M | Jul 31, 2026 | full (170 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Galaxy Digital Inc | 36317J209 | EC | -0.11% | $-288K | Jul 31, 2026 | full (761 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.