CCF Holdings LLC (CCFLU) - Holders

United States

opens in 2d 11h 32m

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.98 0.16%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.98 0.16%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.98 0.16%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.98 0.16%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

0.029999999 USD

0

0%

Last update Oct 20, 10:24 AM EDT

Market closed

Day range

0.029999999

0.029999999

0.029999999

Previous close

0.029999999

Open

0.029999999

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CCF Holdings LLC

0.03

0

0%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
Virtus Convertible & Income Fund II	Jan 31, 2026	6.4M	191.0K	0
Virtus Diversified Income & Convertible Fund	Jan 31, 2026	1.0M	30.8K	0
Virtus Convertible & Income Fund	Jan 31, 2026	7.8M	234.2K	0

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