CCIF · Carlyle Credit Income Fund · Shareholders & Ownership
Market Cap
$39.32M
Shares
21.37M
Volume · Oct 23
322.24K
Avg daily vol (3M)
135.7K
Every disclosed holder of CCIF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CCIF
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 3,349,389 | — |
| Insiders (Forms 3, 4, 5) | 128,431 | — |
| 13D/G-only blocks | 154,746 | — |
| Registered funds (N-PORT, not summed) | 263,404 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CCIF
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,188,599 | ||
| 2 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
560,658 | ||
| 3 |
J.W. COLE ADVISORS, INC.
13F
CIK 1404763 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
313,770 | ||
| 4 |
Herzfeld Caribbean Basin Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Herzfeld Caribbean Basin Fund, Inc., not summed
|
263,404 | ||
| 5 |
Thomas J. Herzfeld Advisors, Inc.
13F
CIK 1509510 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
263,404 | ||
| 6 |
HANCOCK WHITNEY CORP
13F
CIK 750577 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
217,347 | ||
| 7 |
Eagle Point Credit Management LLC
13F
CIK 1607203 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
186,212 | ||
| 8 |
Almitas Capital LLC
13F
CIK 1596468 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
157,685 | ||
| 9 |
Bulldog Investors, LLP
13D
CIK 1504304 · Registered investment adviser · Nov 30, 2023
|
139,223 | ||
| 10 |
Belpointe Asset Management LLC
13F
CIK 1721242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
61,053 | ||
| 11 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
54,188 | ||
| 12 |
MELFA WEALTH MANAGEMENT, INC.
13F
CIK 1962465 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
52,974 | ||
| 13 |
|
46,180 | ||
| 14 |
|
37,448 | ||
| 15 |
CURA WEALTH ADVISORS, LLC
13F
CIK 2056729 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,721 | ||
| 16 |
|
32,754 | ||
| 17 |
Advisory Solutions Group, LLC
13F
CIK 2147643 · Unknown · Sep 30, 2026
|
30,445 | ||
| 18 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,435 | ||
| 19 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,153 | ||
| 20 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,205 | ||
| 21 |
HARBOUR INVESTMENTS, INC.
13F
CIK 810121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,892 | ||
| 22 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,301 | ||
| 23 |
Pasadena Private Wealth, LLC
13F
CIK 1760578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,000 | ||
| 24 |
Relative Value Partners Group, LLC
13G
CIK 1649910 · Investment adviser · Jan 31, 2024
Rule 13d-1(b), qualified institution
|
15,523 | ||
| 25 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,280 | ||
| 26 |
Freestate Advisors LLC
13F
CIK 1660328 · Unknown · Sep 30, 2026
|
14,885 | ||
| 27 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,761 | ||
| 28 |
WEDBUSH SECURITIES INC
13F
CIK 1142495 · Registered investment adviser · Sep 30, 2026
|
11,500 | ||
| 29 |
Tactive Advisors, LLC
13F
CIK 2002409 · Registered investment adviser · Sep 30, 2026
|
11,346 | ||
| 30 |
TWO SIGMA SECURITIES, LLC
13F
CIK 1450144 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,392 | ||
| 31 |
|
5,700 | ||
| 32 |
|
5,226 | ||
| 33 |
Chung Wu Investment Group, LLC
13F
CIK 2054278 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,000 | ||
| 34 |
|
1,123 | ||
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
CIK 1141802 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
860 | ||
| 36 |
|
291 | ||
| 37 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30 | ||
| 38 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1 | ||
| 39 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.