Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SHS BEN INT
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
5,246,812
-
Shares change
-
-99,421
-
Total reported value, excl. options
-
$56,666,000
-
Value change
-
-$1,035,090
-
Number of buys
-
16
-
Number of sells
-
-17
-
Price
-
$10.8
Significant Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q2 2021
43 filings reported holding CCIF - Carlyle Credit Income Fund - SHS BEN INT as of Q2 2021.
Carlyle Credit Income Fund - SHS BEN INT (CCIF) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,246,812 shares
.
Largest 10 shareholders include Relative Value Partners Group, LLC (1,825,367 shares), Saba Capital Management, L.P. (732,243 shares), Bulldog Investors, LLP (621,370 shares), Matisse Capital (370,375 shares), Thomas J. Herzfeld Advisors, Inc. (305,503 shares), BOOTHBAY FUND MANAGEMENT, LLC (298,191 shares), Cetera Advisor Networks LLC (258,339 shares), ICON ADVISERS INC/CO (114,314 shares), Newport Wealth Strategies, Inc. (111,616 shares), and SIT INVESTMENT ASSOCIATES INC (77,917 shares).
This table shows the top 37 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.