Thomas J. Herzfeld Advisors, Inc.
Position in CCIF — Carlyle Credit Income Fund
CIK 1509510
MIAMI BEACH, FL
Position in CCIF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$734,897
+$329,670 QoQ
Shares Held
263,404
+108.7% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#4
of 29 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,178,295 across 107 Asset Management names. CCIF ranks #61 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in CCIF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,897 | 263,404 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $405,227 | 126,239 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $943,219 | 201,113 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $196,040 | 33,684 | Shares | Sole | 2025-11-12 | |
| 2024-03-31 | $1,759,157 | 223,527 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,974,890 | 374,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,408,858 | 783,479 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,624,763 | 465,034 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $4,960,917 | 505,700 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,446,446 | 510,499 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,010,824 | 449,644 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,069,849 | 435,278 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,908,300 | 390,830 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,682,730 | 361,052 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,303,479 | 314,917 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,299,432 | 305,503 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,155,446 | 306,354 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,810,264 | 285,596 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,644,309 | 266,295 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,281,382 | 235,680 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,809,445 | 335,256 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||