CRESCENT ENERGY CO Crescent Energy Co is a security (CUSIP 44952JAA2) tracked across SEC portfolio filings. 19 registered fund positions totaling $54.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $14.4M | 8.18% |
| Franklin High Income Fund | Franklin High Income Trust | $5.7M | 19.90% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $4.6M | 333.34% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $4.6M | 269.37% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $4.4M | 79.11% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.1M | 74.04% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $3.1M | 16.37% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.5M | 77.34% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.5M | 30.40% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.5M | 17.09% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.2M | 259.27% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.9M | 64.82% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.5M | 17.73% |
| Franklin Universal Trust | Franklin Universal Trust | $521K | 23.59% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $327K | 5.80% |