Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / SHS BEN INT
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
5.17M
-
Shares change
-
-80.3K
-
Total reported value, excl. options
-
$54.2M
-
Value change
-
-$846K
-
Number of buys
-
18
-
Number of sells
-
-14
-
Price
-
$10.49
Significant Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q3 2021
41 filings reported holding CCIF - Carlyle Credit Income Fund - SHS BEN INT as of Q3 2021.
Carlyle Credit Income Fund - SHS BEN INT (CCIF) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.17M shares
.
Largest 10 shareholders include Relative Value Partners Group, LLC (1.82M shares), Saba Capital Management, L.P. (777K shares), Bulldog Investors, LLP (631K shares), Thomas J. Herzfeld Advisors, Inc. (315K shares), SIT INVESTMENT ASSOCIATES INC (231K shares), Matisse Capital (209K shares), Cetera Advisor Networks LLC (179K shares), BOOTHBAY FUND MANAGEMENT, LLC (168K shares), ICON ADVISERS INC/CO (138K shares), and Newport Wealth Strategies, Inc. (98.4K shares).
This table shows the top 39 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.