# DIGITAL REALTY TRUST LP Digital Realty Trust LP

DIGITAL REALTY TRUST LP Digital Realty Trust LP is a security (CUSIP 25389JAX4) tracked across SEC portfolio filings. 30 registered fund positions totaling $137.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: DIGITAL REALTY TRUST LP
- Class: Digital Realty Trust LP
- CUSIP: 25389JAX4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $137.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 30 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% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $12.6M | 7.16% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $6.5M | 116.63% |
| 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](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $3.5M | 2.61% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $3.4M | 407.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25389JAX4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.