Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SHS BEN INT
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
6,160,125
-
Shares change
-
+415,981
-
Total reported value, excl. options
-
$57,758,000
-
Value change
-
+$3,884,765
-
Number of buys
-
17
-
Number of sells
-
-12
-
Price
-
$9.35
Significant Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q2 2022
42 filings reported holding CCIF - Carlyle Credit Income Fund - SHS BEN INT as of Q2 2022.
Carlyle Credit Income Fund - SHS BEN INT (CCIF) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,160,125 shares
.
Largest 10 shareholders include Relative Value Partners Group, LLC (1,714,342 shares), Saba Capital Management, L.P. (844,031 shares), Bulldog Investors, LLP (606,323 shares), Almitas Capital LLC (546,229 shares), SIT INVESTMENT ASSOCIATES INC (457,242 shares), Thomas J. Herzfeld Advisors, Inc. (435,278 shares), ICON ADVISERS INC/CO (434,331 shares), BOOTHBAY FUND MANAGEMENT, LLC (168,085 shares), Cetera Advisor Networks LLC (123,806 shares), and ENVESTNET ASSET MANAGEMENT INC (115,147 shares).
This table shows the top 40 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.