Funds holding “CRESCENT ENERGY COMPANY”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 9 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund U.S. Equity | CRESCENT ENERGY COMPANY | 44952JAA2 | DBT | 1.54% | $3M | Jun 30, 2026 | full (88 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | CRESCENT ENERGY COMPANY | 44952JAA2 | DBT | 1.46% | $1.4M | Jun 30, 2026 | full (121 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | CRESCENT ENERGY COMPANY | 44952JAA2 | DBT | 1.27% | $3M | Jun 30, 2026 | full (99 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | CRESCENT ENERGY COMPANY | 44952JAA2 | DBT | 0.49% | $2.3M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | CRESCENT ENERGY COMPANY | 44952JAA2 | DBT | 0.48% | $2.9M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CRESCENT ENERGY COMPANY | 44952JAA2 | DBT | 0.45% | $1.7M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | CRESCENT ENERGY COMPANY | 44952JAA2 | DBT | 0.29% | $2.3M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | CRESCENT ENERGY COMPANY | 44952JAA2 | DBT | 0.15% | $2.3M | Jul 31, 2026 | full (170 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | CRESCENT ENERGY COMPANY | 44952JAA2 | DBT | 0.12% | $337K | Jun 30, 2026 | full (318 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.