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.

Need full ownership history?
Open the full security ownership history page.

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
1,721,666
$14,995,707 31 Dec 2022
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
844,031
$7,351,510 31 Dec 2022
13F
Bulldog Investors, LLP
13F
Company
class O/S missing
601,010
$5,234,797 31 Dec 2022
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
573,536
$4,995,000 31 Dec 2022
13F
Almitas Capital LLC
13F
Company
class O/S missing
546,229
$4,757,655 31 Dec 2022
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
510,499
$4,446,446 31 Dec 2022
13F
ICON ADVISERS INC/CO
13F
Company
class O/S missing
442,170
$3,851,301 31 Dec 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
230,098
$2,004,154 31 Dec 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
168,085
$1,464,020 31 Dec 2022
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
148,695
$1,295,132 31 Dec 2022
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
108,466
$945,000 31 Dec 2022
13F
Matisse Capital
13F
Company
class O/S missing
93,019
$810,195 31 Dec 2022
13F
ACCESS FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
74,500
$648,895 31 Dec 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
57,239
$499,000 31 Dec 2022
13F
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
48,031
$418,350 31 Dec 2022
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
47,702
$415,487 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
42,646
$371,000 31 Dec 2022
13F
TOWNSQUARE CAPITAL LLC
13F
Company
class O/S missing
42,128
$366,936 31 Dec 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
29,227
$254,567 31 Dec 2022
13F
CENTAURUS FINANCIAL, INC.
13F
Company
class O/S missing
25,884
$225,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
21,501
$187,274 31 Dec 2022
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
20,956
$182,527 31 Dec 2022
13F
MELFA WEALTH MANAGEMENT, INC.
13F
Company
class O/S missing
20,499
$178,553 31 Dec 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
17,519
$152,590 31 Dec 2022
13F
Woodline Partners LP
13F
Company
class O/S missing
16,480
$143,541 31 Dec 2022
13F
WealthPlan Investment Management, LLC
13F
Company
class O/S missing
13,398
$135,069 31 Dec 2022
13F
WealthPLAN Partners, LLC
13F
Company
class O/S missing
13,398
$134,516 31 Dec 2022
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
15,194
$132,000 31 Dec 2022
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
14,140
$123,000 31 Dec 2022
13F
VERUS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
12,585
$109,615 31 Dec 2022
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
11,799
$102,769 31 Dec 2022
13F
EWG Elevate Inc.
13F
Company
class O/S missing
11,485
$100,034 31 Dec 2022
13F
CANTOR FITZGERALD, L. P.
13F
Individual
class O/S missing
11,195
$98,000 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
10,777
$94,000 31 Dec 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
8,098
$70,533 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,000
$35,000 31 Dec 2022
13F
UBS Group AG
13F
Company
class O/S missing
2,840
$24,736 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,709
$23,595 31 Dec 2022
13F
Global Retirement Partners, LLC
13F
Company
class O/S missing
1,342
$11,689 31 Dec 2022
13F
Kistler-Tiffany Companies, LLC
13F
Company
class O/S missing
1,000
$8,710 31 Dec 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
860
$7,491 31 Dec 2022
13F
Luken Investment Analytics, LLC
13F
Company
class O/S missing
819
$7,133 31 Dec 2022
13F
Avion Wealth
13F
Company
class O/S missing
500
$4,000 31 Dec 2022
13F
CWM, LLC
13F
Company
class O/S missing
182
$2,000 31 Dec 2022
13F
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

As of 31 Mar 2023, Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,304,382 shares. The largest 10 holders included Relative Value Partners Group, LLC, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, Almitas Capital LLC, Thomas J. Herzfeld Advisors, Inc., Bulldog Investors, LLP, ICON ADVISERS INC/CO, Terrapin Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, and Cetera Advisor Networks LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
43
Q1 2023 holders
38
Holder diff
-5
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).

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.
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