CCF Holdings LLC (CCFLU) - Holders

opens in 1d 11h 7m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.27 -0.35%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.27 -0.35%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.27 -0.35%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.27 -0.35%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

0.015000000 USD

0.005

50.00%

Last update Oct 20, 10:24 AM EDT

Market closed

Day range

0.015000000

0.015000000

0.015000000

Previous close

0.0099999998

Open

0.015000000

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CCF Holdings LLC

0.02

0.01

50.00%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
Virtus Convertible & Income Fund II	Oct 31, 2025	6.4M	63.7K	0
Virtus Investment Trust-Virtus Income & Growth Fund	Dec 31, 2025	7.4M	74.2K	0
Virtus Diversified Income & Convertible Fund	Oct 31, 2025	1.0M	10.3K	0
Virtus Convertible & Income Fund	Oct 31, 2025	7.8M	78.1K	0

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