Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / SHS BEN INT
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
5.25M
-
Shares change
-
-99.4K
-
Total reported value, excl. options
-
$56.7M
-
Value change
-
-$1.04M
-
Number of buys
-
16
-
Number of sells
-
-17
-
Price
-
$10.80
Significant Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q2 2021
43 filings reported holding CCIF - Carlyle Credit Income Fund - SHS BEN INT as of Q2 2021.
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 5.25M shares
.
Largest 10 shareholders include Relative Value Partners Group, LLC (1.83M shares), Saba Capital Management, L.P. (732K shares), Bulldog Investors, LLP (621K shares), Matisse Capital (370K shares), Thomas J. Herzfeld Advisors, Inc. (306K shares), BOOTHBAY FUND MANAGEMENT, LLC (298K shares), Cetera Advisor Networks LLC (258K shares), ICON ADVISERS INC/CO (114K shares), Newport Wealth Strategies, Inc. (112K shares), and SIT INVESTMENT ASSOCIATES INC (77.9K 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.