Which closed-end funds own Chefs' Warehouse Inc (the)?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.3M. Security type: debt security. Country: United States. CUSIP 163086AE1 · ISIN US163086AE15.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.61% | $2.8M | 1,060,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.58% | $3.5M | 1,320,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.55% | $2.1M | 790,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.36% | $2.8M | 1,055,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.19% | $2.8M | 1,045,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.06% | $235K | 88,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $89.5K | 40,000 par | $199M | 8.9% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Chefs' Warehouse, Inc. (The).
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