Cohu Inc COHU 1.5 01/15/31 is a security (CUSIP 192576AA4) tracked across SEC portfolio filings. 10 registered fund positions totaling $26.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $4.5M | 266.30% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.4M | 80.88% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $3.4M | 406.59% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.7M | 18.88% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.7M | 84.44% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.7M | 33.38% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $2.7M | 194.99% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.0M | 70.72% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 32.57% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $84K | 1.42% |