Funds holding CCF Holdings LLC
ISIN US12509J2087 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 370.8K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Income & Growth Fund Virtus Investment Trust | 7,416,755 | 370.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Income & Growth Fund Virtus Investment Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 7,416,755 | 0.0 % |
| 2026Q1 | 1 | 0 | 7,416,755 | 0.0 % |
| 2025Q4 | 1 | 0 | 7,416,755 | 0.0 % |
| 2025Q3 | 1 | 0 | 7,416,755 | 0.0 % |
| 2025Q2 | 1 | 0 | 7,416,755 | 0.0 % |
| 2025Q1 | 1 | 0 | 7,416,755 | 0.0 % |
| 2024Q4 | 1 | 0 | 7,416,755 | 0.0 % |
| 2024Q3 | 1 | 0 | 7,416,755 | 0.0 % |
| 2024Q2 | 1 | -1 | 7,416,755 | -17.5 % |
| 2024Q1 | 2 | 0 | 8,987,508 | 0.0 % |
| 2023Q4 | 2 | 8,987,508 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Benchmark Investment Advisors LLC | 45,844 | 596 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CCF Holdings LLC". https://titelia.com/en/stocks/ccf-holdings-llc-US12509J2087