Which closed-end funds own Cipher Digital Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.4M. Security type: common equity. Country: United States. CUSIP 17253J106 · ISIN US17253J1060 · ticker CIFR.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 0.83% | $3.5M | 150,000 sh | $429M | 3.9% premium | May 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.29% | $2.2M | 100,000 sh | $757M | NAV unavailable | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1M | 42,639 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $396K | 16,183 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $208K | 8,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
5 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: CIPHER DIGITAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cipher Digital Inc | debt security | 11 |
| Cipher Compute LLC | debt security | 1 |
Issuer-level search for “CIFR” → · Compare two funds’ portfolios →