Funds holding “Rivian Automotive 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.
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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II Convertible Securities | RIVIAN AUTOMOTIVE INC | 76954AAB9 | DBT | 0.59% | $2.7M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | RIVIAN AUTOMOTIVE INC | 76954AAB9 | DBT | 0.57% | $3.4M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | RIVIAN AUTOMOTIVE INC | 76954AAB9 | DBT | 0.53% | $2M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | RIVIAN AUTOMOTIVE INC | 76954AAB9 | DBT | 0.34% | $2.7M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | RIVIAN AUTOMOTIVE INC | 76954AAD5 | DBT | 0.21% | $1.6M | Jul 31, 2026 | full (466 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | RIVIAN AUTOMOTIVE INC | 76954AAB9 | DBT | 0.18% | $2.7M | Jul 31, 2026 | full (170 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | RIVIAN AUTOMOTIVE INC | 76954AAB9 | DBT | 0.15% | $1.2M | Jul 31, 2026 | full (466 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | RIVIAN AUTOMOTIVE INC | 76954AAB9 | DBT | 0.01% | $13.8K | May 29, 2026 | full (758 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Rivian Automotive Inc | 76954A103 | EC | 0.01% | $258K | Jun 30, 2026 | full (556 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Rivian Automotive Inc | 76954A103 | EC | -0.13% | $-334K | 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.