CENTRUS ENERGY CORP Centrus Energy Corp is a security (CUSIP 15643UAF1) tracked across SEC portfolio filings. 18 registered fund positions totaling $59.0M via N-PORT as of 2026-05-29.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $17.8M | 10.11% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $7.1M | 69.72% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $6.8M | 70.64% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $5.6M | 82.53% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $4.0M | 236.39% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $3.8M | 277.12% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $3.4M | 61.09% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 31.18% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.8M | 216.57% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.6M | 37.76% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.3M | 39.39% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.3M | 15.48% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.3M | 8.72% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $941K | 32.93% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $237K | 2.58% |