Which closed-end funds own Rivian Automotive Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.2M. Security type: debt security. Country: United States. CUSIP 76954AAB9 · ISIN US76954AAB98.
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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.59% | $2.7M | 2,433,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.57% | $3.4M | 3,051,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.53% | $2M | 1,814,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.34% | $3.2M | 2,875,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.34% | $2.7M | 2,419,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.28% | $4.1M | 3,635,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.27% | $3.6M | 3,240,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.26% | $5.3M | 4,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.18% | $2.7M | 2,412,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.15% | $1.2M | 1,044,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $136K | 122,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $65.3K | 55,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $13.8K | 12,000 par | $129M | 10.8% discount | May 29, 2026 |
13 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: RIVIAN AUTO INC; Rivian Automotive, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rivian Automotive Inc | common equity | 2 |
| Rivian Automotive Inc | debt security | 1 |
Issuer-level search for “RIVIAN AUTOMOTIVE INC” → · Compare two funds’ portfolios →