Q4 2023 13F Holders as of 12/31/2023
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Type / Class
-
Equity / SHS BEN INT
-
Number of holders
-
20
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Total 13F shares, excl. options
-
1.59M
-
Shares change
-
-760K
-
Total reported value, excl. options
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$12.7M
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Value change
-
-$6.05M
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Number of buys
-
7
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Number of sells
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-12
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Price
-
$7.95
Significant Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q4 2023
25 filings reported holding CCIF - Carlyle Credit Income Fund - SHS BEN INT as of Q4 2023.
Carlyle Credit Income Fund - SHS BEN INT (CCIF) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.59M shares
.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (374K shares), ENVESTNET ASSET MANAGEMENT INC (250K shares), Cambridge Investment Research Advisors, Inc. (166K shares), Bulldog Investors, LLP (161K shares), Relative Value Partners Group, LLC (141K shares), Cetera Advisor Networks LLC (104K shares), RIVERBRIDGE PARTNERS LLC (70.6K shares), ACCESS FINANCIAL SERVICES, INC. (69.6K shares), MORGAN STANLEY (55.5K shares), and Almitas Capital LLC (35.3K shares).
This table shows the top 20 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.