Which closed-end funds own Centrus Energy Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.5M. Security type: debt security. Country: United States. CUSIP 15643UAF1 · ISIN US15643UAF12.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.78% | $7.3M | 7,000,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.66% | $8.9M | 8,500,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.63% | $9.2M | 8,750,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.41% | $3.1M | 2,917,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.00% | $3.2K | 3,000 par | $129M | 10.8% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Centrus Energy Corp | common equity | 1 |
Issuer-level search for “CENTRUS ENERGY CORP” → · Compare two funds’ portfolios →