Who owns CCIF
Which tracked institutional funds hold CCIF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CCIF company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
2 tracked funds added or opened CCIF while 3 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CCIF’s largest tracked holder by dollar value, Karpus Management, Inc., sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CCIF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 27 tracked filers holding CCIF, 11 increased or opened the position and 18 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CCIF between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- J.W. COLE ADVISORS, INC.$875K
Full exits 2
- Cambridge Investment Research Advisors, Inc.$4M
- Bulldog Investors, LLP$705K
Largest adds
- Thomas J. Herzfeld Advisors, Inc.$330K
Largest trims
- MORGAN STANLEY$311K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY trimmed | 560,658 | $2M | 7.8% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. added | 313,770 | $875K | 4.4% | 2026-Q2 |
| Thomas J. Herzfeld Advisors, Inc. added | 263,404 | $735K | 3.7% | 2026-Q2 |
| HANCOCK WHITNEY CORP | 217,347 | $606K | 3.0% | 2026-Q2 |
| Eagle Point Credit Management LLC added | 186,212 | $520K | 2.6% | 2026-Q2 |
| Almitas Capital LLC | 157,685 | $440K | 2.2% | 2026-Q2 |
| Belpointe Asset Management LLC added | 61,053 | $170K | 0.8% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 54,188 | $151K | 0.8% | 2026-Q2 |
| MELFA WEALTH MANAGEMENT, INC. | 52,974 | $148K | 0.7% | 2026-Q2 |
| Advisory Solutions Group, LLC new | 40,494 | $113K | 0.6% | 2026-Q2 |
| CURA WEALTH ADVISORS, LLC | 35,721 | $100K | 0.5% | 2026-Q2 |
| XTX Topco Ltd trimmed | 30,435 | $85K | 0.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 30,153 | $84K | 0.4% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 24,892 | $69K | 0.3% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 17,301 | $48K | 0.2% | 2026-Q2 |
| Pasadena Private Wealth, LLC | 17,000 | $47K | 0.2% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 15,280 | $43K | 0.2% | 2026-Q2 |
| LPL Financial LLC trimmed | 14,761 | $41K | 0.2% | 2026-Q2 |
| Freestate Advisors LLC added | 13,633 | $38K | 0.2% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC new | 10,392 | $29K | 0.1% | 2026-Q2 |
| Chung Wu Investment Group, LLC | 2,000 | $6K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 860 | $2K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 291 | $812 | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) new | 30 | $84 | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 1 | $4 | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. | 1 | $3 | 0.0% | 2026-Q2 |
| CoreCap Advisors, LLC | 0 | — | 0.0% | 2026-Q2 |
| Cambridge Investment Research Advisors, Inc. added | 1,107,342 | $4M | 17.7% | 2026-Q1 stale (1 quarter behind) |
| Bulldog Investors, LLP trimmed | 219,660 | $705K | 3.5% | 2026-Q1 stale (1 quarter behind) |
| GatePass Capital, LLC trimmed | 68,000 | $218K | 1.1% | 2026-Q1 stale (1 quarter behind) |
| Virtu Financial LLC added | 40,534 | $130K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Kovack Advisors, Inc. added | 29,970 | $96K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| BlackRock, Inc. | 26,205 | $84K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| WEDBUSH SECURITIES INC | 15,918 | $51K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Western Wealth Management, LLC new | 6,098 | $20K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC added | 5,676 | $18K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Wilmington Savings Fund Society, FSB new | 4,000 | $13K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| BNP PARIBAS FINANCIAL MARKETS | 874 | $3K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Karpus Management, Inc. new | 264,150 | $7M | 33.3% | 2025-Q4 stale (2 quarters behind) |
| Marex Group plc new | 50,864 | $239K | 1.2% | 2025-Q4 stale (2 quarters behind) |
| CIBC Private Wealth Group LLC | 3,000 | $14K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| DV EQUITIES, LLC new | 2,106 | $10K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Global Retirement Partners, LLC new | 430 | $2K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Pinnacle Wealth Planning Services, Inc. new | 142 | $666 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| WPG Advisers, LLC trimmed | 81 | $380 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| COMERICA BANK new | 16 | $75 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Arlington Capital Management, Inc. new | 47,730 | $278K | 1.4% | 2025-Q3 stale (3 quarters behind) |
| Walkner Condon Financial Advisors LLC added | 11,633 | $68K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| HRT FINANCIAL LP new | 10,417 | $60K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| NBC SECURITIES, INC. | 900 | $23K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Guerra Advisors Inc new | 0 | — | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Virtus Investment Advisers, LLC added | 181,994 | $1M | 5.9% | 2025-Q2 stale (4 quarters behind) |
| ACCESS FINANCIAL SERVICES, INC. | 49,823 | $323K | 1.6% | 2025-Q2 stale (4 quarters behind) |
| Naviter Wealth, LLC | 30,102 | $195K | 1.0% | 2025-Q2 stale (4 quarters behind) |
| ICON ADVISERS INC/CO new | 19,127 | $124K | 0.6% | 2025-Q2 stale (4 quarters behind) |
| AVANTAX ADVISORY SERVICES, INC. added | 12,539 | $81K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| RAYMOND JAMES FINANCIAL INC new | 974 | $6K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Geneos Wealth Management Inc. new | 390 | $3K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Medallion Wealth Advisors, LLC | 250 | $2K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.