Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / SHS BEN INT
-
Number of holders
-
40
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Total 13F shares, excl. options
-
6.16M
-
Shares change
-
+432K
-
Total reported value, excl. options
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$57.8M
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Value change
-
+$4.03M
-
Number of buys
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16
-
Number of sells
-
-11
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Price
-
$9.35
Significant Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q2 2022
41 filings reported holding CCIF - Carlyle Credit Income Fund - SHS BEN INT as of Q2 2022.
Carlyle Credit Income Fund - SHS BEN INT (CCIF) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.16M shares
.
Largest 10 shareholders include Relative Value Partners Group, LLC (1.71M shares), Saba Capital Management, L.P. (844K shares), Bulldog Investors, LLP (606K shares), Almitas Capital LLC (546K shares), SIT INVESTMENT ASSOCIATES INC (457K shares), Thomas J. Herzfeld Advisors, Inc. (435K shares), ICON ADVISERS INC/CO (434K shares), BOOTHBAY FUND MANAGEMENT, LLC (168K shares), Cetera Advisor Networks LLC (124K shares), and ENVESTNET ASSET MANAGEMENT INC (115K shares).
This table shows the top 40 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.