# DAVE INC Dave Inc

DAVE INC Dave Inc is a security (CUSIP 23834JAA0) tracked across SEC portfolio filings. 15 registered fund positions totaling $38.6M via N-PORT as of 2026-05-29.

## Summary

- Issuer: DAVE INC
- Class: Dave Inc
- CUSIP: 23834JAA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $38.6M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $6.2M | 60.59% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $5.9M | 60.86% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $5.9M | 3.34% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $5.0M | 72.48% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $2.8M | 45.89% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.5M | 60.63% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.0M | 63.17% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.0M | 24.91% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.0M | 14.00% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.5M | 52.94% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $827K | 48.43% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $827K | 59.93% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $645K | 45.54% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $371K | 44.46% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $155K | 2.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23834JAA0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.