Which closed-end funds own Terawulf Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.9M. Security type: debt security. Country: United States. CUSIP 88080TAE4 · ISIN US88080TAE47.
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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund | U.S. Equity | 0.93% | $1.8M | 1,200,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.88% | $861K | 580,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.86% | $4M | 3,345,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.83% | $5M | 4,195,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.78% | $3M | 2,495,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.76% | $1.8M | 1,200,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.50% | $3.9M | 3,295,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.26% | $3.9M | 3,280,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.25% | $1.9M | 1,603,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.13% | $1.2M | 1,020,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.11% | $1.5M | 1,211,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.11% | $1.5M | 1,275,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.08% | $166K | 112,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $289K | 242,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $78K | 53,000 par | $982M | 13.1% discount | Jun 30, 2026 |
15 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: Terawulf, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Terawulf Inc | debt security | 4 |
| Terawulf Inc | common equity | 2 |
Issuer-level search for “TERAWULF INC” → · Compare two funds’ portfolios →