Which closed-end funds own Cipher Compute LLC?
33 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.6M. Security type: debt security. Country: United States. CUSIP 17253NAA5 · ISIN US17253NAA54 · ticker CIFR.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.53% | $532K | 510,000 par | $101M | 11.7% discount | May 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.40% | $1.1M | 1,050,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.36% | $2.4M | 2,280,000 par | $655M | 4.7% discount | May 29, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.25% | $1.5M | 1,495,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.24% | $1.1M | 1,075,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.23% | $933K | 915,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.22% | $3.8M | 3,630,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.22% | $923K | 905,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.19% | $1.6M | 1,580,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.17% | $1.7M | 1,618,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.16% | $1.2M | 1,179,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.14% | $402K | 385,000 par | $280M | 14.3% discount | May 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.12% | $239K | 230,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.11% | $401K | 385,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.10% | $393K | 385,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $408K | 400,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $614K | 591,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $422K | 406,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $495K | 485,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $1.9M | 1,857,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $93.8K | 90,000 par | $129M | 10.8% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.07% | $152K | 149,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.06% | $245K | 240,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $848K | 815,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.04% | $36.4K | 35,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $68.9K | 66,000 par | $187M | 7.0% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $417K | 401,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $238K | 229,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $130K | 125,000 par | $533M | 10.4% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $150K | 144,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $35.7K | 35,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $46.8K | 45,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $58.2K | 56,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
33 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 Compute LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cipher Digital Inc | common equity | 5 |
Issuer-level search for “CIFR” → · Compare two funds’ portfolios →