Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHS BEN INT
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
5,166,300
-
Shares change
-
-80,330
-
Total reported value, excl. options
-
$54,194,849
-
Value change
-
-$846,161
-
Number of buys
-
18
-
Number of sells
-
-14
-
Price
-
$10.49
Significant Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q3 2021
41 filings reported holding CCIF - Carlyle Credit Income Fund - SHS BEN INT as of Q3 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 5,166,300 shares
.
Largest 10 shareholders include Relative Value Partners Group, LLC (1,823,237 shares), Saba Capital Management, L.P. (776,890 shares), Bulldog Investors, LLP (630,820 shares), Thomas J. Herzfeld Advisors, Inc. (314,917 shares), SIT INVESTMENT ASSOCIATES INC (230,778 shares), Matisse Capital (208,890 shares), Cetera Advisor Networks LLC (179,137 shares), BOOTHBAY FUND MANAGEMENT, LLC (168,085 shares), ICON ADVISERS INC/CO (138,476 shares), and Newport Wealth Strategies, Inc. (98,429 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.