Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 3,841,773
- Share change
- +1,339,419
- Total reported value
- $40,971,000
- Price per share
- $10.67
- Number of holders
- 34
- Value change
- +$14,441,034
- Number of buys
- 16
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 92535C104?
CUSIP 92535C104 identifies CCIF - Carlyle Credit Income Fund - SHS BEN INT in SEC institutional holdings data.
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Recent filing periods for CUSIP 92535C104:
Top shareholders of CCIF - Carlyle Credit Income Fund - SHS BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
1,029,537
|
$9,782,000 | — | 30 Jun 2019 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
358,197
|
$3,410,000 | — | 30 Jun 2019 | |
| Newport Wealth Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
205,908
|
$2,014,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
189,324
|
$1,798,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
135,722
|
$1,289,000 | — | 30 Jun 2019 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
113,286
|
$1,076,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,343
|
$1,049,000 | — | 30 Jun 2019 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
—
class O/S missing
|
69,228
|
$658,000 | — | 30 Jun 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
44,200
|
$420,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
38,241
|
$363,000 | — | 30 Jun 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
31,926
|
$303,000 | — | 30 Jun 2019 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
27,817
|
$283,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
23,868
|
$226,000 | — | 30 Jun 2019 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,296
|
$183,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
14,227
|
$135,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,906
|
$123,000 | — | 30 Jun 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
12,878
|
$122,000 | — | 30 Jun 2019 | |
| CABANA LLC |
13F
|
Company |
—
class O/S missing
|
11,823
|
$122,000 | — | 30 Jun 2019 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
11,743
|
$112,000 | — | 30 Jun 2019 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,163
|
$106,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
10,485
|
$100,000 | — | 30 Jun 2019 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
10,345
|
$98,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,678
|
$25,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,106
|
$20,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,144
|
$11,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,094
|
$10,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$8,000 | — | 30 Jun 2019 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
816
|
$8,000 | — | 30 Jun 2019 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
615
|
$8,000 | — | 30 Jun 2019 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
684
|
$6,000 | — | 30 Jun 2019 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
349
|
$3,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
320
|
$3,000 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$2,000 | — | 30 Jun 2019 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
180
|
$2,000 | — | 30 Jun 2019 | |
| First Command Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
116
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.