DIGITAL REALTY TRUST LP Digital Realty Trust LP is a security (CUSIP 25389JAX4) tracked across SEC portfolio filings. 29 registered fund positions totaling $130.6M via N-PORT as of 2026-04-30.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $21.6M | 211.25% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $20.5M | 211.74% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $17.1M | 250.23% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $13.4M | 38.61% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $6.5M | 116.63% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $6.4M | 77.60% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $6.4M | 372.67% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $6.4M | 461.17% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $4.8M | 114.32% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $4.1M | 69.06% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $3.8M | 119.34% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.8M | 46.93% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.8M | 26.37% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.5M | 2.61% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $3.4M | 407.03% |