Funds holding “CIPHER DIGITAL INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 13 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CIPHER DIGITAL INC | 17253JAB2 | DBT | 1.72% | $16.1M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CIPHER DIGITAL INC | 17253JAB2 | DBT | 1.40% | $19M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CIPHER DIGITAL INC | 17253JAB2 | DBT | 1.40% | $20.3M | Jul 31, 2026 | full (601 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Cipher Digital Inc | 17253J106 | EC | 0.83% | $3.5M | May 31, 2026 | full (59 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | CIPHER DIGITAL INC | 17253JAB2 | DBT | 0.62% | $2.9M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | CIPHER DIGITAL INC | 17253JAB2 | DBT | 0.60% | $3.6M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CIPHER DIGITAL INC | 17253JAB2 | DBT | 0.57% | $2.2M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | CIPHER DIGITAL INC | 17253JAB2 | DBT | 0.36% | $2.8M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CIPHER DIGITAL INC | 17253J106 | EC | 0.29% | $2.2M | Jul 31, 2026 | full (466 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CIPHER DIGITAL INC | 17253JAB2 | DBT | 0.23% | $1.7M | Jul 31, 2026 | full (466 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | CIPHER DIGITAL INC | 17253JAB2 | DBT | 0.19% | $2.8M | Jul 31, 2026 | full (170 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Cipher Digital Inc | 17253J106 | EC | 0.07% | $1M | Jun 30, 2026 | full (228 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Cipher Digital Inc | 17253J106 | EC | 0.01% | $396K | Jun 30, 2026 | full (556 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CIPHER DIGITAL INC | 17253J106 | EC | 0.01% | $208K | Jun 30, 2026 | full (709 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.