CCOI
Cogent Communications Holdings, Inc.Company with tickers: CCOI
CIK
1158324
CUSIP
19239V302
Shares Outstanding
50,077,663
13F Activity (30d)
132 filings
128 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCOI
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Reaves Utility Income Fund | UTG | 35,626 | $865,712 | 0.03% | Long | 2026-01-31 |
| ROYCE VALUE TRUST, INC. | RVT | 254 | $16,594 | 0.00% | Long | 2024-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 127 | $2,393 | 0.00% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 477 | $11,591 | 0.00% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund | BRW | 933 | $22,672 | -0.01% | Short | 2026-01-31 |
Showing 1–5 of 5 positions