Which closed-end funds own Carvana Co?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: common equity. Country: United States. CUSIP 146869102 · ISIN US1468691027 · ticker CVNA.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.21% | $4.3M | 64,775 sh | $2B | 2.6% premium | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $563K | 8,555 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.02% | $331K | 5,032 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.2K | 290 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.12% | $-309K | -4,954 sh | $259M | 15.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.55% | $-1M | -16,209 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.55% | $-1.6M | -26,309 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.56% | $-524K | -8,399 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CARVANA COMPANY.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Carvana Co | debt security | 18 |
| Carvana Co | debt security | 18 |
| Carvana Co | debt security | 1 |
Issuer-level search for “CVNA” → · Compare two funds’ portfolios →