Compass Diversified Compass Diversified SERIES B FIXED TO FLOATING RATE CUMULATIVE PREFERRED SHARES is a security (CUSIP 20451Q302) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $5.4M | 20.31% |
| The Gabelli Focused Growth and Income Fund | Gabelli Equity Series Funds Inc | $293K | 64.28% |