Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SHS BEN INT
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
5,109,143
-
Shares change
-
+41,090
-
Total reported value, excl. options
-
$52,111,320
-
Value change
-
+$394,485
-
Number of buys
-
11
-
Number of sells
-
-19
-
Price
-
$10.2
Significant Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q4 2021
43 filings reported holding CCIF - Carlyle Credit Income Fund - SHS BEN INT as of Q4 2021.
Carlyle Credit Income Fund - SHS BEN INT (CCIF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,109,143 shares
.
Largest 10 shareholders include Relative Value Partners Group, LLC (1,794,801 shares), Saba Capital Management, L.P. (697,856 shares), Bulldog Investors, LLP (630,820 shares), Thomas J. Herzfeld Advisors, Inc. (361,052 shares), SIT INVESTMENT ASSOCIATES INC (324,752 shares), ICON ADVISERS INC/CO (291,371 shares), BOOTHBAY FUND MANAGEMENT, LLC (168,085 shares), Cetera Advisor Networks LLC (144,464 shares), Matisse Capital (99,000 shares), and ENVESTNET ASSET MANAGEMENT INC (89,873 shares).
This table shows the top 35 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.