Funds holding “CVNA”
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.
10 positions across 9 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| CLM Cornerstone Strategic Investment Fund Multi-Asset | CARVANA COMPANY | 146869102 | EC | 0.21% | $4.3M | Jun 30, 2026 | full (113 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Carvana Co. | 146869AM4 | DBT | 0.11% | $225K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Carvana Co. | 146869AN2 | DBT | 0.07% | $152K | Jul 31, 2026 | full (500 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Carvana Co | 146869102 | EC | 0.04% | $563K | Jun 30, 2026 | full (228 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Carvana Co | 146869102 | EC | 0.02% | $331K | Jun 30, 2026 | full (147 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CARVANA COMPANY | 146869102 | EC | 0.00% | $21.2K | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Carvana Co | 146869102 | EC | -0.12% | $-309K | Jul 31, 2026 | full (761 positions) |
| GLQ Clough Global Equity Fund Global Equity | Carvana Co | 146869102 | EC | -0.55% | $-1M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Carvana Co | 146869102 | EC | -0.55% | $-1.6M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Carvana Co | 146869102 | EC | -0.56% | $-524K | Jul 31, 2026 | full (104 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.