Which closed-end funds own Ccf Holdings LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.7M. Security type: common equity. Country: United States. CUSIP 12509J208 · ISIN US12509J2087 · ticker CCFLU.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 1.51% | $7M | 6,367,079 sh | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 1.43% | $8.6M | 7,808,320 sh | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.30% | $1.1M | 1,026,972 sh | $380M | 5.3% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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