Funds holding “COINBASE GLOBAL 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.
13 positions across 13 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund Convertible Securities | COINBASE GLOBAL INC | 19260QAJ6 | DBT | 0.78% | $5.9M | Jul 31, 2026 | full (466 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | COINBASE GLOBAL INC | 19260QAG2 | DBT | 0.72% | $3.3M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | COINBASE GLOBAL INC | 19260QAG2 | DBT | 0.70% | $4.2M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | COINBASE GLOBAL INC | 19260QAG2 | DBT | 0.64% | $2.5M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | COINBASE GLOBAL INC | 19260QAG2 | DBT | 0.41% | $3.2M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | COINBASE GLOBAL INC | 19260QAG2 | DBT | 0.22% | $3.2M | Jul 31, 2026 | full (170 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Coinbase Global Inc | 19260Q107 | EC | 0.12% | $1.4M | Jun 30, 2026 | full (258 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Coinbase Global Inc | 19260Q107 | EC | 0.06% | $286K | Jun 30, 2026 | full (133 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Coinbase Global Inc | 19260Q107 | EC | 0.01% | $244K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Coinbase Global Inc | 19260Q107 | EC | 0.01% | $233K | Jun 30, 2026 | full (1,148 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | COINBASE GLOBAL INC | 19260QAF4 | DBT | 0.01% | $9.7K | May 29, 2026 | full (758 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | COINBASE GLOBAL INC | 19260Q107 | EC | 0.00% | $17.2K | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Coinbase Global Inc | 19260Q107 | EC | -0.13% | $-336K | Jul 31, 2026 | full (761 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.