Which closed-end funds own Coreweave Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.2M. Security type: debt security. Country: United States. CUSIP 21873SAH1 · ISIN US21873SAH13.
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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.78% | $5.9M | 6,720,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.63% | $6M | 6,750,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.52% | $7.1M | 8,000,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.52% | $7.5M | 8,500,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.48% | $469K | 425,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 0.43% | $828K | 750,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.35% | $828K | 750,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.26% | $5.3M | 4,800,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.06% | $127K | 115,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.06% | $220K | 250,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.00% | $6K | 5,000 par | $129M | 10.8% discount | May 29, 2026 |
11 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: CoreWeave, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Coreweave Inc | debt security | 25 |
| Coreweave Inc | debt security | 24 |
| Coreweave Inc | debt security | 24 |
| Coreweave Inc | debt security | 13 |
| Coreweave Inc | common equity | 8 |
| Coreweave Inc | debt security | 7 |
| Coreweave Inc | debt security | 5 |
| Coreweave Inc | debt security | 3 |
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