Which closed-end funds own Consensus Cloud Solutions Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $654K. Security type: debt security. Country: United States. CUSIP 20848VAB1 · ISIN US20848VAB18 · ticker CCSI.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.29% | $598K | 600,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $55.1K | 55,000 par | $129M | 10.8% discount | May 29, 2026 |
2 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: Consensus Cloud Solutions Inc..
Issuer-level search for “CCSI” → · Compare two funds’ portfolios →