目前有 86 家機構持有 CCAP

目前共有 86 家機構持有 CCAP，以下依持股市值由高至低排序。

主要持有機構	總市值	平均佔比
Texas County & District Retirement System	US$6077.1萬	100.00%
Fidelity National Financial, Inc.	US$5109.4萬	1.88%
Blackstone Inc.	US$5109.4萬	0.20%
SUN LIFE FINANCIAL INC	US$2705.0萬	1.54%
Invesco Ltd.	US$1250.2萬	0.00%
ARES MANAGEMENT LLC	US$663.9萬	0.44%
Mariner, LLC	US$564.7萬	0.01%
Bulldog Investors, LLP	US$555.2萬	1.25%
Focus Partners Wealth	US$446.6萬	0.00%
Almitas Capital LLC	US$433.6萬	0.98%
UBS Group AG	US$432.1萬	0.00%
CONDOR CAPITAL MANAGEMENT	US$420.2萬	0.35%
FRANKLIN RESOURCES INC	US$415.0萬	0.00%
North Ground Capital	US$411.8萬	4.96%
TWO SIGMA INVESTMENTS, LP	US$368.8萬	0.00%
Russell Investments Group, Ltd.	US$355.1萬	0.00%
Aspen Grove Capital, LLC	US$327.9萬	0.64%
WELLS FARGO & COMPANY/MN	US$231.4萬	0.00%
RAYMOND JAMES FINANCIAL INC	US$199.0萬	0.00%
Cerberus Capital Management, L.P.	US$194.4萬	0.07%
VAN ECK ASSOCIATES CORP	US$193.7萬	0.00%
Trexquant Investment LP	US$190.9萬	0.01%
Muzinich & Co., Inc.	US$186.2萬	0.65%
Sumitomo Mitsui Trust Group, Inc.	US$185.7萬	0.00%
&PARTNERS	US$177.3萬	0.01%
Alpine Global Management, LLC	US$157.1萬	0.24%
BlackRock, Inc.	US$155.2萬	0.00%
Hennion & Walsh Asset Management, Inc.	US$147.7萬	0.05%
HighTower Advisors, LLC	US$146.0萬	0.00%
Callodine Capital Management, LP	US$145.8萬	0.10%
RIVERBRIDGE PARTNERS LLC	US$124.0萬	0.03%
DENALI ADVISORS LLC	US$123.5萬	0.14%
MORGAN STANLEY	US$110.7萬	0.00%
CAPTRUST FINANCIAL ADVISORS	US$104.9萬	0.00%
Adams Asset Advisors, LLC	US$97.0萬	0.11%
Pettinga Financial Advisors LLC	US$84.7萬	0.16%
BI Asset Management Fondsmaeglerselskab A/S	US$77.6萬	0.01%
OPPENHEIMER & CO INC	US$74.4萬	0.01%
BANK OF AMERICA CORP /DE/	US$72.4萬	0.00%
Closed-End Fund Advisors, Inc.	US$67.8萬	0.69%
Beverly Hills Private Wealth, LLC	US$66.4萬	0.11%
Virtus Investment Advisers, LLC	US$54.6萬	0.15%
ROYAL BANK OF CANADA	US$51.2萬	0.00%
Dynamic Technology Lab Private Ltd	US$46.2萬	0.08%
MACKENZIE FINANCIAL CORP	US$40.0萬	0.00%
CONFLUENCE INVESTMENT MANAGEMENT LLC	US$39.2萬	0.01%
SCS Capital Management LLC	US$35.0萬	0.00%
Silverberg Bernstein Capital Management LLC	US$34.1萬	0.19%
D. E. Shaw & Co., Inc.	US$34.1萬	0.00%
IEQ CAPITAL, LLC	US$31.8萬	0.00%
TT Capital Management LLC	US$31.0萬	0.26%
STIFEL FINANCIAL CORP	US$30.3萬	0.00%
CITADEL ADVISORS LLC	US$27.8萬	0.00%
Ethos Financial Group, LLC	US$26.3萬	0.02%
Cambridge Investment Research Advisors, Inc.	US$21.9萬	0.00%
ENVESTNET ASSET MANAGEMENT INC	US$20.8萬	0.00%
FIFTH THIRD BANCORP	US$19.9萬	0.00%
COMMONWEALTH EQUITY SERVICES, LLC	US$19.7萬	0.00%
Catalyst Capital Advisors LLC	US$18.2萬	0.00%
Lido Advisors, LLC	US$17.6萬	0.00%
LMG Wealth Partners, LLC	US$16.5萬	0.03%
Aquatic Capital Management LLC	US$16.3萬	0.00%
Virtu Financial LLC	US$16.2萬	0.01%
Barnett & Company, Inc.	US$15.9萬	0.12%
Apollon Wealth Management, LLC	US$15.8萬	0.00%
GEODE CAPITAL MANAGEMENT, LLC	US$15.7萬	0.00%
OXFORD ASSET MANAGEMENT LLP	US$14.6萬	0.06%
Anchor Investment Management, LLC	US$14.1萬	0.01%
Prospera Financial Services Inc	US$14.0萬	0.00%
MILLENNIUM MANAGEMENT LLC	US$13.4萬	0.00%
Beaumont Financial Advisors, LLC	US$12.7萬	0.01%
Permanens Capital L.P.	US$12.6萬	0.02%
Beacon Pointe Advisors, LLC	US$12.4萬	0.00%
VPR Management LLC	US$10.9萬	0.04%
OSAIC HOLDINGS, INC.	US$10.6萬	0.00%
LSV ASSET MANAGEMENT	US$8.9萬	0.00%
JONES FINANCIAL COMPANIES LLLP	US$1.2萬	0.00%
VALLEY NATIONAL ADVISERS INC	US$7000.0	0.00%
Atlantic Union Bankshares Corp	US$6075.0	0.00%
Avion Wealth	US$4000.0	0.00%
SIMPLEX TRADING, LLC	US$3377.0	0.00%
SWAN Capital LLC	US$3208.0	0.00%
Sound Income Strategies, LLC	US$2955.0	0.00%
Gunpowder Capital Management, LLC dba Oliver Wealth Management	US$1592.0	0.00%
HARBOUR INVESTMENTS, INC.	US$608.0	0.00%
Allworth Financial LP	US$36.0	0.00%