Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / SHS BEN INT
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
5.11M
-
Shares change
-
+41.1K
-
Total reported value, excl. options
-
$52.1M
-
Value change
-
+$395K
-
Number of buys
-
11
-
Number of sells
-
-19
-
Price
-
$10.20
Significant Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q4 2021
43 filings reported holding CCIF - Carlyle Credit Income Fund - SHS BEN INT as of Q4 2021.
Carlyle Credit Income Fund - SHS BEN INT (CCIF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.11M shares
.
Largest 10 shareholders include Relative Value Partners Group, LLC (1.79M shares), Saba Capital Management, L.P. (698K shares), Bulldog Investors, LLP (631K shares), Thomas J. Herzfeld Advisors, Inc. (361K shares), SIT INVESTMENT ASSOCIATES INC (325K shares), ICON ADVISERS INC/CO (291K shares), BOOTHBAY FUND MANAGEMENT, LLC (168K shares), Cetera Advisor Networks LLC (144K shares), Matisse Capital (99K shares), and ENVESTNET ASSET MANAGEMENT INC (89.9K shares).
This table shows the top 35 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.