Dave & Buster's Inc Dave & Buster's, Inc. is a security (CUSIP 23833EAY0) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $1.4M | 34.60% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.0M | 27.47% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $830K | 24.43% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $582K | 22.47% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $225K | 20.44% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $53K | 0.59% |
| SFT Core Bond Fund | Securian Funds Trust | $47K | 1.12% |