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CCIF CARLYLE CREDIT INCOME FUND

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SHS BEN INT (fund), issuer CIK 1517767

25 managers (25 13F filers) reported a position in CCIF shares at 2024-12-31, 1,415,295 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
6
Added
3
Reduced
7
Sold out
3
Shares held by filers
1,415,295

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cambridge Investment Research Advisors,…478,099$3.8M0.01%+7,72113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY243,845$1.94M<0.01%-14,70813F-HR/ATimelineGroup
Sabal Trust CO217,347$1.73M0.1%new13F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…125,323$995K0.41%+26,22413F-HRTimelineGroup
Cetera Investment Advisers94,449$750K<0.01%-5,57113F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.49,823$396K0.18%-4,42013F-HRTimeline
Naviter Wealth, LLC30,102$239K0.03%new13F-HRTimeline
HighTower Advisors, LLC29,598$235K<0.01%013F-HRTimeline
TOWNSQUARE CAPITAL LLC26,660$212K<0.01%013F-HRTimeline
Koshinski Asset Management, Inc.26,339$209K0.02%+4113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,137$192K<0.01%new13F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.22,724$180K0.12%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,001$135K<0.01%-80013F-HR/ATimelineGroup
LPL Financial LLC10,337$82.1K<0.01%new13F-HRTimeline
Walkner Condon Financial Advisors LLC10,068$79.9K0.02%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,000$24K<0.01%013F-HRTimelineGroup
Ridgewood Investments LLC2,300$18.3K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,482$11.8K<0.01%-11813F-HRTimeline
FMR LLCin group FMR LLC868$6.89K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…860$6.83K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC500$3.97K<0.01%13F-HRTimeline
Medallion Wealth Advisors, LLC250$1.69K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC182$1K<0.01%-5013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$11<0.01%-3,00013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.