Which closed-end funds own Crescent Energy Company?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.3M. Security type: debt security. Country: United States. CUSIP 44952JAA2 · ISIN US44952JAA25.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund | U.S. Equity | 1.54% | $3M | 3,000,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.46% | $1.4M | 1,440,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.27% | $3M | 3,000,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.49% | $2.3M | 2,155,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.48% | $2.9M | 2,700,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.45% | $1.7M | 1,610,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.29% | $2.3M | 2,135,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.19% | $521K | 490,000 par | $280M | 14.3% discount | May 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.15% | $2.3M | 2,130,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.13% | $2.7M | 2,700,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.12% | $337K | 342,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $75.3K | 71,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $32.5K | 33,000 par | $199M | 8.9% discount | Jun 30, 2026 |
13 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: CRESCENT ENERGY CO; Crescent Energy Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Crescent Energy Finance | debt security | 27 |
| Crescent Energy Finance | debt security | 22 |
| Crescent Energy Finance | debt security | 15 |
| Crescent Energy Finance | debt security | 14 |
| Crescent Energy Finance | debt security | 10 |
| Crescent Energy Finance | debt security | 6 |
| Crescent Energy Co | common equity | 2 |
Issuer-level search for “CRESCENT ENERGY COMPANY” → · Compare two funds’ portfolios →