NYSE · CIK 1517767 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $2.64Day +0.00%1Y −41.8%Off 52W high −55.6%Vol (1Y) 30.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 748 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CCIF is not in the screener universe.
| YTD−36.4% |
| 1Y−41.8% |
| 3Y−42.6% |
| Since incept. (ann.)−16.8% |
Total return through 2026-07-28 · series begins 2023-07-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.4% |
| Ann. volatility (3Y)22.4% |
| Sharpe (1Y)−1.67 |
| Sharpe (3Y)−0.72 |
| Max drawdown (1Y)−45.5% |
| Max drawdown (3Y)−56.1% |
| Beta (3Y vs SPY)0.53 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1.1M | $4M | — | +171.9% |
| MORGAN STANLEY | 584,196 | $2M | — | −6.9% |
| Bulldog Investors, LLP | 219,660 | $705,109 | — | −34.9% |
| HANCOCK WHITNEY CORP | 217,347 | $697,684 | — | +0.0% |
| Almitas Capital LLC | 157,685 | $506,169 | — | +0.3% |
| Eagle Point Credit Management LLC | 155,393 | $498,811 | — | +0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 126,239 | $405,227 | — | −37.2% |
| GatePass Capital, LLC | 68,000 | $218,280 | — | −0.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CCIF.
