Which closed-end funds own Coinbase Global Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: common equity. Country: United States. CUSIP 19260Q107 · ISIN US19260Q1076 · ticker COIN.
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 |
|---|---|---|---|---|---|---|---|
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.12% | $1.4M | 9,613 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.06% | $286K | 1,956 sh | $495M | 11.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $244K | 1,670 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $233K | 1,596 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.2K | 91 sh | $2.8B | 12.2% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.13% | $-336K | -2,299 sh | $259M | 15.5% discount | Jul 31, 2026 |
6 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: COINBASE GLOBAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Coinbase Global Inc | debt security | 5 |
| Coinbase Global Inc | debt security | 1 |
| Coinbase Global Inc | debt security | 1 |
Issuer-level search for “COIN” → · Compare two funds’ portfolios →