Carlyle Credit Income Fund - SHS BEN INT (CCIF)

CUSIP: 92535C104

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SHS BEN INT
Total 13F shares
5,910,716
Share change
+120,616
Total reported value
$58,186,000
Price per share
$9.84
Number of holders
36
Value change
+$1,170,509
Number of buys
13
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 92535C104?
CUSIP 92535C104 identifies CCIF - Carlyle Credit Income Fund - SHS BEN INT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
Relative Value Partners Group, LLC
13F
Company
class O/S missing
1,770,123
$17,577,000 30 Sep 2020
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
698,448
$6,936,000 30 Sep 2020
13F
Bulldog Investors, LLP
13F
Company
class O/S missing
638,270
$6,338,000 30 Sep 2020
13F
Almitas Capital LLC
13F
Company
class O/S missing
599,573
$5,954,000 30 Sep 2020
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
374,100
$3,715,000 30 Sep 2020
13F
Matisse Capital
13F
Company
class O/S missing
351,900
$3,494,000 30 Sep 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
333,722
$3,314,000 30 Sep 2020
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
266,295
$2,647,000 30 Sep 2020
13F
Newport Wealth Strategies, Inc.
13F
Company
class O/S missing
158,194
$1,571,000 30 Sep 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
84,861
$845,000 30 Sep 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
76,992
$765,000 30 Sep 2020
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
70,224
$708,000 30 Sep 2020
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
62,450
$620,000 30 Sep 2020
13F
Realta Investment Advisors
13F
Company
class O/S missing
37,491
$372,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
36,632
$364,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
35,485
$352,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
33,325
$331,000 30 Sep 2020
13F
CENTAURUS FINANCIAL, INC.
13F
Company
class O/S missing
31,833
$316,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
24,146
$240,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
16,798
$167,000 30 Sep 2020
13F
WealthPLAN Partners, LLC
13F
Company
class O/S missing
16,529
$166,000 30 Sep 2020
13F
Cetera Advisors LLC
13F
Company
class O/S missing
15,165
$151,000 30 Sep 2020
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
13,936
$138,000 30 Sep 2020
13F
Castle Rock Wealth Management, LLC
13F
Company
class O/S missing
13,115
$130,000 30 Sep 2020
13F
Cardan Capital Partners, LLC
13F
Company
class O/S missing
12,813
$127,000 30 Sep 2020
13F
EWG Elevate Inc.
13F
Company
class O/S missing
11,485
$114,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
2,579
$26,000 30 Sep 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
860
$9,000 30 Sep 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
790
$8,000 30 Sep 2020
13F
Avion Wealth
13F
Company
class O/S missing
500
$5,000 30 Sep 2020
13F
Gemmer Asset Management LLC
13F
Company
class O/S missing
349
$3,000 30 Sep 2020
13F
CWM, LLC
13F
Company
class O/S missing
182
$2,000 30 Sep 2020
13F
First Command Advisory Services, Inc.
13F
Company
class O/S missing
116
$1,000 30 Sep 2020
13F

Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q4 2020

As of 31 Dec 2020, Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,910,716 shares. The largest 10 holders included Relative Value Partners Group, LLC, Saba Capital Management, L.P., Bulldog Investors, LLP, Almitas Capital LLC, Cetera Advisor Networks LLC, Matisse Capital, BOOTHBAY FUND MANAGEMENT, LLC, Thomas J. Herzfeld Advisors, Inc., Newport Wealth Strategies, Inc., and SIT INVESTMENT ASSOCIATES INC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
33
Q4 2020 holders
36
Holder diff
3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.