Funds holding “RIOT PLATFORMS 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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund U.S. Equity | RIOT PLATFORMS INC | 767292AB1 | DBT | 1.21% | $2.3M | Jun 30, 2026 | full (88 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | RIOT PLATFORMS INC | 767292AB1 | DBT | 1.03% | $1M | Jun 30, 2026 | full (121 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | RIOT PLATFORMS INC | 767292AB1 | DBT | 0.99% | $2.3M | Jun 30, 2026 | full (99 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | RIOT PLATFORMS INC | 767292AB1 | DBT | 0.58% | $2.7M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | RIOT PLATFORMS INC | 767292AB1 | DBT | 0.56% | $3.4M | Jul 31, 2026 | full (210 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | RIOT PLATFORMS INC | 767292AB1 | DBT | 0.54% | $4.1M | Jul 31, 2026 | full (466 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | RIOT PLATFORMS INC | 767292AB1 | DBT | 0.53% | $2M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | RIOT PLATFORMS INC | 767292AB1 | DBT | 0.34% | $2.6M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | RIOT PLATFORMS INC | 767292AB1 | DBT | 0.18% | $2.6M | Jul 31, 2026 | full (170 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Riot Platforms Inc | 767292105 | EC | 0.10% | $1.5M | Jun 30, 2026 | full (228 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Riot Platforms Inc | 767292105 | EC | 0.02% | $631K | Jun 30, 2026 | full (556 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | RIOT PLATFORMS INC | 767292105 | EC | 0.01% | $33.2K | May 29, 2026 | full (1,258 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.