Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 6,304,382
- Share change
- -283,755
- Total reported value
- $61,843,540
- Price per share
- $9.81
- Number of holders
- 38
- Value change
- -$2,379,078
- Number of buys
- 11
- Number of sells
- 22
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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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.
| 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
|
1,721,666
|
$14,995,707 | — | 31 Dec 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
844,031
|
$7,351,510 | — | 31 Dec 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
601,010
|
$5,234,797 | — | 31 Dec 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
573,536
|
$4,995,000 | — | 31 Dec 2022 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
546,229
|
$4,757,655 | — | 31 Dec 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
510,499
|
$4,446,446 | — | 31 Dec 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
442,170
|
$3,851,301 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
230,098
|
$2,004,154 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
168,085
|
$1,464,020 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
148,695
|
$1,295,132 | — | 31 Dec 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
108,466
|
$945,000 | — | 31 Dec 2022 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
93,019
|
$810,195 | — | 31 Dec 2022 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
74,500
|
$648,895 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
57,239
|
$499,000 | — | 31 Dec 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
48,031
|
$418,350 | — | 31 Dec 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
47,702
|
$415,487 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
42,646
|
$371,000 | — | 31 Dec 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
42,128
|
$366,936 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
29,227
|
$254,567 | — | 31 Dec 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
25,884
|
$225,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
21,501
|
$187,274 | — | 31 Dec 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,956
|
$182,527 | — | 31 Dec 2022 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
20,499
|
$178,553 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
17,519
|
$152,590 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
—
class O/S missing
|
16,480
|
$143,541 | — | 31 Dec 2022 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,398
|
$135,069 | — | 31 Dec 2022 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
13,398
|
$134,516 | — | 31 Dec 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
15,194
|
$132,000 | — | 31 Dec 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
14,140
|
$123,000 | — | 31 Dec 2022 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
12,585
|
$109,615 | — | 31 Dec 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
11,799
|
$102,769 | — | 31 Dec 2022 | |
| EWG Elevate Inc. |
13F
|
Company |
—
class O/S missing
|
11,485
|
$100,034 | — | 31 Dec 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
11,195
|
$98,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
10,777
|
$94,000 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,098
|
$70,533 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,000
|
$35,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,840
|
$24,736 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,709
|
$23,595 | — | 31 Dec 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,342
|
$11,689 | — | 31 Dec 2022 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$8,710 | — | 31 Dec 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$7,491 | — | 31 Dec 2022 | |
| Luken Investment Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
819
|
$7,133 | — | 31 Dec 2022 | |
| Avion Wealth |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 31 Dec 2022 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$2,000 | — | 31 Dec 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 Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.