Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 6,263,856
- Share change
- +90,515
- Total reported value
- $55,875,000
- Price per share
- $8.92
- Number of holders
- 42
- Value change
- +$796,302
- Number of buys
- 15
- Number of sells
- 12
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
|
1,714,342
|
$16,191,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
844,031
|
$7,892,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
606,323
|
$5,669,000 | — | 30 Jun 2022 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
546,229
|
$5,108,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
457,242
|
$4,275,000 | — | 30 Jun 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
435,278
|
$4,070,000 | — | 30 Jun 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
434,331
|
$4,061,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
168,085
|
$1,572,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
123,806
|
$1,157,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
115,147
|
$1,077,000 | — | 30 Jun 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
100,902
|
$943,000 | — | 30 Jun 2022 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
93,437
|
$874,000 | — | 30 Jun 2022 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
74,500
|
$697,000 | — | 30 Jun 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
53,687
|
$502,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,880
|
$494,000 | — | 30 Jun 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
51,821
|
$485,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,546
|
$434,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
39,604
|
$370,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
30,199
|
$282,000 | — | 30 Jun 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
27,715
|
$259,000 | — | 30 Jun 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,688
|
$221,000 | — | 30 Jun 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
16,327
|
$153,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
14,090
|
$132,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
13,172
|
$124,000 | — | 30 Jun 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,877
|
$120,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
11,799
|
$110,000 | — | 30 Jun 2022 | |
| EWG Elevate Inc. |
13F
|
Company |
—
class O/S missing
|
11,485
|
$107,000 | — | 30 Jun 2022 | |
| Advisor Resource Council |
13F
|
Company |
—
class O/S missing
|
10,751
|
$101,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,062
|
$94,000 | — | 30 Jun 2022 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
7,000
|
$65,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,500
|
$42,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,500
|
$14,000 | — | 30 Jun 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,342
|
$13,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,295
|
$12,000 | — | 30 Jun 2022 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$9,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$8,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
800
|
$7,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
790
|
$7,000 | — | 30 Jun 2022 | |
| Avion Wealth |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$2,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
183
|
$1,000 | — | 30 Jun 2022 | |
| M. Jason Mattox |
3/4/5
|
Secretary, COO of Adviser |
—
class O/S missing
|
1,110
|
— | — | 22 Apr 2022 |
Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q3 2022
As of 30 Sep 2022,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,263,856 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Saba Capital Management, L.P., Bulldog Investors, LLP, Almitas Capital LLC, SIT INVESTMENT ASSOCIATES INC, Thomas J. Herzfeld Advisors, Inc., ICON ADVISERS INC/CO, BOOTHBAY FUND MANAGEMENT, LLC, Cetera Advisor Networks LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
40
Q3 2022 holders
42
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.