Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 5,246,812
- Share change
- -99,421
- Total reported value
- $56,666,000
- Price per share
- $10.80
- Number of holders
- 37
- Value change
- -$1,035,090
- Number of buys
- 16
- Number of sells
- 17
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
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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 |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,844,495
|
$18,998,000 | — | 31 Mar 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
804,074
|
$8,282,000 | — | 31 Mar 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
621,370
|
$4,669,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
352,700
|
$3,632,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
333,722
|
$3,437,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
322,340
|
$3,320,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
306,354
|
$3,155,000 | — | 31 Mar 2021 | |
| Newport Wealth Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
123,348
|
$1,270,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
74,112
|
$763,000 | — | 31 Mar 2021 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
64,640
|
$666,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
63,603
|
$655,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
60,192
|
$620,000 | — | 31 Mar 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
59,564
|
$614,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
49,338
|
$505,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
32,873
|
$339,000 | — | 31 Mar 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
30,392
|
$313,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
19,982
|
$206,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,312
|
$178,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,798
|
$173,000 | — | 31 Mar 2021 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,261
|
$169,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
14,995
|
$154,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,123
|
$145,000 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
13,783
|
$142,000 | — | 31 Mar 2021 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,115
|
$137,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,952
|
$133,000 | — | 31 Mar 2021 | |
| EWG Elevate Inc. |
13F
|
Company |
—
class O/S missing
|
11,485
|
$118,000 | — | 31 Mar 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,104
|
$104,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
9,816
|
$101,000 | — | 31 Mar 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
9,800
|
$101,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
9,719
|
$100,000 | — | 31 Mar 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
6,000
|
$62,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
1,824
|
$18,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
881
|
$9,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$9,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
800
|
$8,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
790
|
$8,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
534
|
$5,000 | — | 31 Mar 2021 | |
| Avion Wealth |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q2 2021
As of 30 Jun 2021,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,246,812 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Saba Capital Management, L.P., Bulldog Investors, LLP, Matisse Capital, Thomas J. Herzfeld Advisors, Inc., BOOTHBAY FUND MANAGEMENT, LLC, Cetera Advisor Networks LLC, ICON ADVISERS INC/CO, Newport Wealth Strategies, Inc., and SIT INVESTMENT ASSOCIATES INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
39
Q2 2021 holders
37
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.