Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 4,892,477
- Share change
- +1,031,799
- Total reported value
- $50,824,000
- Price per share
- $10.41
- Number of holders
- 38
- Value change
- +$10,742,073
- Number of buys
- 12
- Number of sells
- 18
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
713,721
|
$7,621,000 | — | 30 Sep 2019 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
641,805
|
$6,854,000 | — | 30 Sep 2019 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
404,443
|
$4,318,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
342,492
|
$3,658,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
278,081
|
$2,970,000 | — | 30 Sep 2019 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
259,136
|
$2,768,000 | — | 30 Sep 2019 | |
| Newport Wealth Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
202,951
|
$2,168,000 | — | 30 Sep 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
168,387
|
$1,798,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
152,783
|
$1,632,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
144,954
|
$1,548,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
111,384
|
$1,188,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
88,938
|
$949,000 | — | 30 Sep 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,328
|
$559,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
51,792
|
$553,000 | — | 30 Sep 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
38,612
|
$412,000 | — | 30 Sep 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,821
|
$275,000 | — | 30 Sep 2019 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
27,615
|
$273,000 | — | 30 Sep 2019 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
25,408
|
$256,000 | — | 30 Sep 2019 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,351
|
$172,000 | — | 30 Sep 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,440
|
$154,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
14,039
|
$149,000 | — | 30 Sep 2019 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
13,500
|
$144,000 | — | 30 Sep 2019 | |
| Quad Capital Management Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,392
|
$132,000 | — | 30 Sep 2019 | |
| CABANA LLC |
13F
|
Company |
—
class O/S missing
|
11,823
|
$126,000 | — | 30 Sep 2019 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
11,743
|
$125,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
11,230
|
$120,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,758
|
$19,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$9,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
790
|
$8,000 | — | 30 Sep 2019 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
442
|
$5,000 | — | 30 Sep 2019 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
349
|
$4,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$2,000 | — | 30 Sep 2019 | |
| First Command Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
116
|
$1,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
107
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q4 2019
As of 31 Dec 2019,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,892,477 shares.
The largest 10 holders included
Cetera Advisor Networks LLC, Bulldog Investors, LLC, Almitas Capital LLC, Coastal Investment Advisors, Inc., Relative Value Partners Group, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Matisse Capital, Newport Wealth Strategies, Inc., Cambridge Investment Research Advisors, Inc., and SIT INVESTMENT ASSOCIATES INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
34
Q4 2019 holders
38
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.