Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 5,770,940
- Share change
- +84,492
- Total reported value
- $57,682,724
- Price per share
- $10.00
- Number of holders
- 36
- Value change
- +$833,828
- Number of buys
- 11
- 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
|
1,794,801
|
$18,307,000 | — | 31 Dec 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
697,856
|
$7,118,000 | — | 31 Dec 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
630,820
|
$6,434,000 | — | 31 Dec 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
361,052
|
$3,683,000 | — | 31 Dec 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
324,752
|
$3,312,000 | — | 31 Dec 2021 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
291,371
|
$2,972,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
168,085
|
$1,714,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
144,464
|
$1,474,000 | — | 31 Dec 2021 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
99,000
|
$1,010,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
89,873
|
$917,000 | — | 31 Dec 2021 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
74,330
|
$758,000 | — | 31 Dec 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
61,698
|
$629,320 | — | 31 Dec 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
61,055
|
$623,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,151
|
$490,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
45,112
|
$460,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
41,115
|
$419,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,623
|
$291,000 | — | 31 Dec 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
28,194
|
$288,000 | — | 31 Dec 2021 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,261
|
$166,000 | — | 31 Dec 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,959
|
$153,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
14,013
|
$143,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
13,741
|
$140,000 | — | 31 Dec 2021 | |
| EWG Elevate Inc. |
13F
|
Company |
—
class O/S missing
|
11,485
|
$117,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
11,079
|
$113,000 | — | 31 Dec 2021 | |
| Advisor Resource Council |
13F
|
Company |
—
class O/S missing
|
10,501
|
$107,000 | — | 31 Dec 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
10,200
|
$104,000 | — | 31 Dec 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
6,000
|
$61,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,500
|
$46,000 | — | 31 Dec 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,920
|
$20,000 | — | 31 Dec 2021 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$10,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$9,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
800
|
$8,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
790
|
$8,000 | — | 31 Dec 2021 | |
| Avion Wealth |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 31 Dec 2021 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$2,000 | — | 31 Dec 2021 | |
| Covestor Ltd |
13F
|
Company |
—
class O/S missing
|
80
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q1 2022
As of 31 Mar 2022,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,770,940 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Saba Capital Management, L.P., Bulldog Investors, LLP, Almitas Capital LLC, Thomas J. Herzfeld Advisors, Inc., SIT INVESTMENT ASSOCIATES INC, ICON ADVISERS INC/CO, BOOTHBAY FUND MANAGEMENT, LLC, Cetera Advisor Networks LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
35
Q1 2022 holders
36
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.