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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,770,123
|
$17,577,000 | — | 30 Sep 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
698,448
|
$6,936,000 | — | 30 Sep 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
638,270
|
$6,338,000 | — | 30 Sep 2020 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
599,573
|
$5,954,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
374,100
|
$3,715,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
351,900
|
$3,494,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
333,722
|
$3,314,000 | — | 30 Sep 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
266,295
|
$2,647,000 | — | 30 Sep 2020 | |
| Newport Wealth Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
158,194
|
$1,571,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
84,861
|
$845,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
76,992
|
$765,000 | — | 30 Sep 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
70,224
|
$708,000 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
62,450
|
$620,000 | — | 30 Sep 2020 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
37,491
|
$372,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
36,632
|
$364,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,485
|
$352,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
33,325
|
$331,000 | — | 30 Sep 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
31,833
|
$316,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
24,146
|
$240,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,798
|
$167,000 | — | 30 Sep 2020 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,529
|
$166,000 | — | 30 Sep 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,165
|
$151,000 | — | 30 Sep 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,936
|
$138,000 | — | 30 Sep 2020 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,115
|
$130,000 | — | 30 Sep 2020 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
12,813
|
$127,000 | — | 30 Sep 2020 | |
| EWG Elevate Inc. |
13F
|
Company |
—
class O/S missing
|
11,485
|
$114,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,579
|
$26,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$9,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
790
|
$8,000 | — | 30 Sep 2020 | |
| Avion Wealth |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 30 Sep 2020 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
349
|
$3,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$2,000 | — | 30 Sep 2020 | |
| First Command Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
116
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.