CCIF Institutional Ownership
Carlyle Credit Income Fund
1W: +1.2%
1M: -9.3%
3M: -14.0%
YTD: -45.8%
1Y: -54.5%
3Y: -55.5%
5Y: -52.7%
$2.45
+0.05 (+2.08%)
Weekly Expected Move ±6.1%
$2
$2
$2
$3
$3
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Institutional Ownership — CCIF
37
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$9M
Total Invested
5
New Positions
8
Increased
15
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (42 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Cambridge Investment Research Advisors | 1,188,599 | $$3M | +81,257 | +7.3% | 28Q | SEC ↗ |
| 2 | MORGAN STANLEY | 560,658 | $$1M | -23,538 | -4.0% | 23Q | SEC ↗ |
| 3 | J.W. COLE ADVISORS, INC. NEW | 313,770 | $$769K | — | +0.0% | 1Q | SEC ↗ |
| 4 | Thomas J. Herzfeld Advisors, Inc. | 263,404 | $$645K | +137,165 | +108.7% | 4Q | SEC ↗ |
| 5 | HANCOCK WHITNEY CORP | 217,347 | $$533K | — | +0.0% | 5Q | SEC ↗ |
| 6 | Eagle Point Credit Management LLC | 186,212 | $$456K | +30,819 | +19.8% | 3Q | SEC ↗ |
| 7 | Almitas Capital LLC | 157,685 | $$386K | — | +0.0% | 3Q | SEC ↗ |
| 8 | Belpointe Asset Management LLC | 61,053 | $$150K | +6,000 | +10.9% | 3Q | SEC ↗ |
| 9 | Cetera Investment Advisers | 54,188 | $$133K | -2,918 | -5.1% | 10Q | SEC ↗ |
| 10 | MELFA WEALTH MANAGEMENT, INC. | 52,974 | $$130K | — | +0.0% | 15Q | SEC ↗ |
| 11 | Advisory Solutions Group, LLC NEW | 40,494 | $$99K | — | +0.0% | 1Q | SEC ↗ |
| 12 | CURA WEALTH ADVISORS, LLC | 35,721 | $$88K | — | +0.0% | 4Q | SEC ↗ |
| 13 | XTX Topco Ltd | 30,435 | $$75K | -11,339 | -27.1% | 3Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 30,153 | $$74K | +1,622 | +5.7% | 4Q | SEC ↗ |
| 15 | BlackRock, Inc. | 26,205 | $$64K | — | +0.0% | 3Q | SEC ↗ |
| 16 | HARBOUR INVESTMENTS, INC. | 24,892 | $$61K | +1,233 | +5.2% | 2Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 17,301 | $$42K | +48 | +0.3% | 4Q | SEC ↗ |
| 18 | Pasadena Private Wealth, LLC | 17,000 | $$42K | — | +0.0% | 6Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 15,280 | $$37K | -1,273 | -7.7% | 26Q | SEC ↗ |
| 20 | LPL Financial LLC | 14,761 | $$36K | -19,076 | -56.4% | 5Q | SEC ↗ |
| 21 | Freestate Advisors LLC | 13,633 | $$33K | +488 | +3.7% | 6Q | SEC ↗ |
| 22 | WEDBUSH SECURITIES INC | 11,918 | $$29K | -4,000 | -25.1% | 5Q | SEC ↗ |
| 23 | TWO SIGMA SECURITIES, LLC NEW | 10,392 | $$25K | — | +0.0% | 1Q | SEC ↗ |
| 24 | MERCER GLOBAL ADVISORS INC /ADV NEW | 8,119 | $$20K | — | +0.0% | 1Q | SEC ↗ |
| 25 | CWM, LLC | 5,676 | $$14K | +5,494 | +3018.7% | 18Q | SEC ↗ |
| 26 | Chung Wu Investment Group, LLC | 2,000 | $$5K | — | +0.0% | 2Q | SEC ↗ |
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 860 | $$2K | — | +0.0% | 29Q | SEC ↗ |
| 28 | UBS Group AG | 291 | $$1K | -341 | -54.0% | 5Q | SEC ↗ |
| 29 | Tower Research Capital LLC (TRC) NEW | 30 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 1 | $$0K | -1 | -50.0% | 22Q | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 1 | $$0K | — | +0.0% | 3Q | SEC ↗ |
| 32 | Pinnacle Wealth Planning Services, Inc | 0 | $$0K | -142 | -100.0% | 1Q | SEC ↗ |
| 33 | Marex Group plc | 0 | $$0K | -50,864 | -100.0% | 1Q | SEC ↗ |
| 34 | Wilmington Savings Fund Society, FSB | 0 | $$0K | -4,000 | -100.0% | 1Q | SEC ↗ |
| 35 | Virtu Financial LLC | 0 | $$0K | -40,534 | -100.0% | 2Q | SEC ↗ |
| 36 | Bulldog Investors, LLP | 0 | $$0K | -219,660 | -100.0% | 3Q | SEC ↗ |
| 37 | WPG Advisers, LLC | 0 | $$0K | -81 | -100.0% | 3Q | SEC ↗ |
| 38 | Western Wealth Management, LLC | 0 | $$0K | -6,098 | -100.0% | 1Q | SEC ↗ |
| 39 | CoreCap Advisors, LLC | 0 | $$0K | -128 | -100.0% | 8Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 0 | $$0K | -874 | -100.0% | 3Q | SEC ↗ |
| 41 | GatePass Capital, LLC | 0 | $$0K | -68,000 | -100.0% | 2Q | SEC ↗ |
| 42 | Kovack Advisors, Inc. | 0 | $$0K | -29,970 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 313,770 | $$769K |
| Advisory Solutions Group, LLC | 40,494 | $$99K |
| TWO SIGMA SECURITIES, LLC | 10,392 | $$25K |
| MERCER GLOBAL ADVISORS INC /ADV | 8,119 | $$20K |
| Tower Research Capital LLC (TRC) | 30 | $$0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bulldog Investors, LLP | 219,660 | $$538K |
| GatePass Capital, LLC | 68,000 | $$167K |
| Marex Group plc | 50,864 | $$125K |
| Virtu Financial LLC | 40,534 | $$99K |
| Kovack Advisors, Inc. | 29,970 | $$73K |
| Western Wealth Management, LLC | 6,098 | $$15K |
| Wilmington Savings Fund Society, FS | 4,000 | $$10K |
| BNP PARIBAS FINANCIAL MARKETS | 874 | $$2K |
| Pinnacle Wealth Planning Services, | 142 | $$0K |
| CoreCap Advisors, LLC | 128 | $$0K |
| WPG Advisers, LLC | 81 | $$0K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | +137,165 | +108.7% | 263,404 |
| Cambridge Investment Research Advis | +81,257 | +7.3% | 1,188,599 |
| Eagle Point Credit Management LLC | +30,819 | +19.8% | 186,212 |
| Belpointe Asset Management LLC | +6,000 | +10.9% | 61,053 |
| CWM, LLC | +5,494 | +3018.7% | 5,676 |
| CITADEL ADVISORS LLC | +1,622 | +5.7% | 30,153 |
| HARBOUR INVESTMENTS, INC. | +1,233 | +5.2% | 24,892 |
| Freestate Advisors LLC | +488 | +3.7% | 13,633 |
| JANE STREET GROUP, LLC | +48 | +0.3% | 17,301 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -23,538 | -4.0% | 560,658 |
| LPL Financial LLC | -19,076 | -56.4% | 14,761 |
| XTX Topco Ltd | -11,339 | -27.1% | 30,435 |
| WEDBUSH SECURITIES INC | -4,000 | -25.1% | 11,918 |
| Cetera Investment Advisers | -2,918 | -5.1% | 54,188 |
| OSAIC HOLDINGS, INC. | -1,273 | -7.7% | 15,280 |
| UBS Group AG | -341 | -54.0% | 291 |
| WELLS FARGO & COMPANY/MN | -1 | -50.0% | 1 |