CFND · NYSE · Closed-end fund
C1 Fund (CFND) Price, Holdings & Fees
C1 Fund (CFND) closed at $371.91 on Oct 9, 2026, up 0.65% from the previous close of $369.52.
Share price, past year
1Y +18.20%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $371.91 |
| Sep 30, 2026 | $367.29 |
| Aug 31, 2026 | $369.50 |
| Jul 31, 2026 | $365.28 |
| Jun 30, 2026 | $377.24 |
| May 29, 2026 | $383.50 |
| Apr 30, 2026 | $383.84 |
| Mar 31, 2026 | $365.91 |
| Feb 27, 2026 | $339.29 |
| Jan 30, 2026 | $336.50 |
| Dec 31, 2025 | $330.09 |
| Nov 28, 2025 | $330.47 |
| Oct 31, 2025 | $312.13 |
Key statistics
- Expense ratio
- —
- Net assets
- $42.6M
- as of Jun 30, 2026
- Holdings
- 18
- as of Jun 30, 2026
- 52-week range
- $304.86 – $393.11
Holdings
C1 Fund held 18 investments worth $42.59M as of Jun 30, 2026. Its largest holding was N/A, at 23.39% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | N/A | 23.39% | $9.96M |
| 2 | N/A | 17.51% | $7.46M |
| 3 | N/A | 12.63% | $5.38M |
| 4 | N/A | 5.87% | $2.50M |
| 5 | N/A | 5.86% | $2.50M |
| 6 | N/A | 4.97% | $2.12M |
| 7 | N/A | 4.93% | $2.10M |
| 8 | N/A | 4.70% | $2.00M |
| 9 | N/A | 4.31% | $1.83M |
| 10 | N/A | 3.74% | $1.59M |
| 11 | N/A | 2.65% | $1.13M |
| 12 | N/A | 2.60% | $1.11M |
| 13 | N/A | 2.41% | $1.02M |
| 14 | N/ABTGO | 1.53% | $650.46K |
| 15 | N/A | 1.41% | $600.00K |
| 16 | N/A | 1.12% | $475.00K |
| 17 | N/A | 0.97% | $412.41K |
| 18 | N/A | 0.45% | $193.63K |
Top 18 of 18 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 53.68% |
| Preferred stock | 23.96% |
| Cash and short-term investments | 23.39% |
| Country | % of fund |
|---|---|
| United States | 101.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, C1 Fund's total return was −11.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −11.72% |
| May 31, 2026 | 0.00% |
| Apr 30, 2026 | 0.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- C1 Fund Inc.
- Ticker
- CFND
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0002044327
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- Sep 18, 2026
- Sep 4, 2026
- May 13, 2026
- Mar 20, 2026
- Nov 12, 2024
Frequently asked questions
What is CFND's price?
C1 Fund (CFND) closed at $371.91 on Oct 9, 2026, up 0.65% from the previous close of $369.52.
What does CFND hold?
C1 Fund held 18 investments worth $42.59M as of Jun 30, 2026. Its largest holding was N/A, at 23.39% of the fund. Its five largest holdings were N/A, N/A, N/A, N/A, N/A.
How has CFND performed?
Over the 3 months to Jun 30, 2026, C1 Fund's total return was −11.72%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures