Which closed-end funds own Rivian Automotive Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-76.7K. Security type: common equity. Country: United States. CUSIP 76954A103 · ISIN US76954A1034 · ticker RIVN.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $258K | 14,842 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.13% | $-334K | -21,956 sh | $259M | 15.9% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rivian Automotive Inc | debt security | 9 |
| Rivian Automotive Inc | debt security | 1 |
Issuer-level search for “RIVN” → · Compare two funds’ portfolios →