Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SHS BEN INT
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
5,877,604
-
Shares change
-
-409,777
-
Total reported value, excl. options
-
$57,926,378
-
Value change
-
-$3,948,941
-
Number of buys
-
11
-
Number of sells
-
-14
-
Price
-
$9.94
Significant Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q2 2023
41 filings reported holding CCIF - Carlyle Credit Income Fund - SHS BEN INT as of Q2 2023.
Carlyle Credit Income Fund - SHS BEN INT (CCIF) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,877,604 shares
.
Largest 10 shareholders include Relative Value Partners Group, LLC (1,651,801 shares), Saba Capital Management, L.P. (844,031 shares), SIT INVESTMENT ASSOCIATES INC (573,636 shares), Terrapin Asset Management, LLC (473,155 shares), Thomas J. Herzfeld Advisors, Inc. (465,034 shares), Bulldog Investors, LLP (420,111 shares), ICON ADVISERS INC/CO (329,697 shares), ENVESTNET ASSET MANAGEMENT INC (224,086 shares), CSS LLC/IL (198,066 shares), and Cetera Advisor Networks LLC (145,597 shares).
This table shows the top 37 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.