CODI

Compass Diversified Holdings

Company with tickers: CODI, CODI-PB, CODI-PA, CODI-PC

CIK

1345126

CUSIP

20451Q104

Shares Outstanding

75,235,966

13F Activity (30d)

112 filings 108 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 CODI

3 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
ROYCE VALUE TRUST, INC.	RVT	99,872	$2,403,919	0.12%	Long	2024-03-31
Saba Capital Income & Opportunities Fund	BRW	81,001	$532,177	0.13%	Long	2026-01-31
Saba Capital Income & Opportunities Fund II	SABA	44,436	$291,945	0.11%	Long	2026-01-31

Showing 1–3 of 3 positions