Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SHS BEN INT
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
4,724,863
-
Shares change
-
+46,697
-
Total reported value, excl. options
-
$48,661,000
-
Value change
-
+$483,841
-
Number of buys
-
11
-
Number of sells
-
-17
-
Price
-
$10.3
Significant Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q1 2021
41 filings reported holding CCIF - Carlyle Credit Income Fund - SHS BEN INT as of Q1 2021.
Carlyle Credit Income Fund - SHS BEN INT (CCIF) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,724,863 shares
.
Largest 10 shareholders include Relative Value Partners Group, LLC (1,844,495 shares), Saba Capital Management, L.P. (804,074 shares), Matisse Capital (352,700 shares), BOOTHBAY FUND MANAGEMENT, LLC (333,722 shares), Cetera Advisor Networks LLC (322,340 shares), Thomas J. Herzfeld Advisors, Inc. (306,354 shares), Newport Wealth Strategies, Inc. (123,348 shares), SIT INVESTMENT ASSOCIATES INC (74,112 shares), ACCESS FINANCIAL SERVICES, INC. (64,640 shares), and ENVESTNET ASSET MANAGEMENT INC (63,603 shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.