Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 5,109,143
- Share change
- +41,090
- Total reported value
- $52,111,320
- Price per share
- $10.20
- Number of holders
- 35
- Value change
- +$394,485
- Number of buys
- 11
- Number of sells
- 19
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
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
1,823,237
|
$19,126,000 | — | 30 Sep 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
776,890
|
$8,150,000 | — | 30 Sep 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
630,820
|
$6,617,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
314,917
|
$3,303,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
230,778
|
$2,421,000 | — | 30 Sep 2021 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
208,890
|
$2,191,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
179,137
|
$1,879,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
168,085
|
$1,763,000 | — | 30 Sep 2021 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
138,476
|
$1,453,000 | — | 30 Sep 2021 | |
| Newport Wealth Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
98,429
|
$1,033,000 | — | 30 Sep 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
79,109
|
$829,849 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
72,838
|
$764,000 | — | 30 Sep 2021 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
69,840
|
$733,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50,039
|
$525,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
48,116
|
$505,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
44,164
|
$464,000 | — | 30 Sep 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
39,255
|
$412,000 | — | 30 Sep 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
29,179
|
$306,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
20,544
|
$216,000 | — | 30 Sep 2021 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,261
|
$169,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
15,779
|
$166,000 | — | 30 Sep 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,959
|
$157,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,554
|
$153,000 | — | 30 Sep 2021 | |
| EWG Elevate Inc. |
13F
|
Company |
—
class O/S missing
|
11,485
|
$120,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,751
|
$113,000 | — | 30 Sep 2021 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,605
|
$112,000 | — | 30 Sep 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,326
|
$108,000 | — | 30 Sep 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,162
|
$107,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
10,159
|
$107,000 | — | 30 Sep 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
6,000
|
$63,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,500
|
$47,000 | — | 30 Sep 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,510
|
$26,000 | — | 30 Sep 2021 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,342
|
$14,000 | — | 30 Sep 2021 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$10,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$9,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
800
|
$8,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
790
|
$8,000 | — | 30 Sep 2021 | |
| Avion Wealth |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
214
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q4 2021
As of 31 Dec 2021,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,109,143 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Saba Capital Management, L.P., Bulldog Investors, LLP, Thomas J. Herzfeld Advisors, Inc., SIT INVESTMENT ASSOCIATES INC, ICON ADVISERS INC/CO, BOOTHBAY FUND MANAGEMENT, LLC, Cetera Advisor Networks LLC, Matisse Capital, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
39
Q4 2021 holders
35
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.