CUSIP 92535C104
CARLYLE CREDIT INCOME FUND
82 institutions · $26.7M total · 4,888,728 shares · CCID
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Terrapin Asset Management, LLC | 530,867 | $4.3M | 10.85% | 2023-12-31 |
| 2 | MORGAN STANLEY | 563,241 | $2.6M | 11.52% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 256,728 | $2.1M | 5.25% | 2023-12-31 |
| 4 | Bulldog Investors, LLP | 337,241 | $1.6M | 6.89% | 2025-12-31 |
| 5 | Sabal Trust CO | 217,347 | $1.5M | 4.44% | 2025-03-31 |
| 6 | J.W. COLE ADVISORS, INC. | 305,394 | $1.4M | 6.24% | 2025-12-31 |
| 7 | Virtus Investment Advisers, LLC | 181,994 | $1.2M | 3.72% | 2025-06-30 |
| 8 | HANCOCK WHITNEY CORP | 217,347 | $1.0M | 4.44% | 2025-12-31 |
| 9 | VIRTUS ADVISERS, LLC | 125,323 | $995.1K | 2.56% | 2024-12-31 |
| 10 | Thomas J. Herzfeld Advisors, Inc. | 201,113 | $943.2K | 4.11% | 2025-12-31 |
| 11 | Cetera Advisor Networks LLC | 104,669 | $823.7K | 2.14% | 2024-03-31 |
| 12 | Almitas Capital LLC | 157,285 | $737.7K | 3.21% | 2025-12-31 |
| 13 | Eagle Point Credit Management LLC | 155,393 | $728.8K | 3.17% | 2025-12-31 |
| 14 | SFI Advisors, LLC | 77,496 | $637.8K | 1.58% | 2024-09-30 |
| 15 | ACCESS FINANCIAL SERVICES, INC. | 49,823 | $322.9K | 1.01% | 2025-06-30 |
| 16 | Cetera Investment Advisers | 68,752 | $322.4K | 1.40% | 2025-12-31 |
| 17 | GatePass Capital, LLC | 68,500 | $321.3K | 1.40% | 2025-12-31 |
| 18 | CSS LLC/IL | 35,616 | $291.3K | 0.72% | 2023-12-31 |
| 19 | Arlington Capital Management, Inc. | 47,730 | $277.8K | 0.97% | 2025-09-30 |
| 20 | RIVERBRIDGE PARTNERS LLC | 34,098 | $268.4K | 0.69% | 2024-03-31 |
| 21 | MELFA WEALTH MANAGEMENT, INC. | 52,974 | $248.4K | 1.08% | 2025-12-31 |
| 22 | Marex Group plc | 50,864 | $238.6K | 1.04% | 2025-12-31 |
| 23 | Alpine Global Management, LLC | 23,357 | $232.3K | 0.47% | 2024-06-30 |
| 24 | Financial Network Wealth Advisors LLC | 26,660 | $219.4K | 0.54% | 2024-09-30 |
| 25 | HighTower Advisors, LLC | 29,598 | $200.1K | 0.60% | 2025-03-31 |
| 26 | Naviter Wealth, LLC | 30,102 | $195.1K | 0.61% | 2025-06-30 |
| 27 | JANE STREET GROUP, LLC | 38,954 | $182.7K | 0.79% | 2025-12-31 |
| 28 | TOWNSQUARE CAPITAL LLC | 26,660 | $180.2K | 0.54% | 2025-03-31 |
| 29 | Koshinski Asset Management, Inc. | 26,244 | $177.4K | 0.53% | 2025-03-31 |
| 30 | CURA WEALTH ADVISORS, LLC | 35,721 | $167.5K | 0.73% | 2025-12-31 |
| 31 | CITADEL ADVISORS LLC | 34,300 | $160.9K | 0.70% | 2025-12-31 |
| 32 | Keel Point, LLC | 16,650 | $136.0K | 0.34% | 2024-06-30 |
| 33 | Kovack Advisors, Inc. | 26,902 | $126.2K | 0.55% | 2025-12-31 |
| 34 | ICON ADVISERS INC/CO | 19,127 | $123.9K | 0.39% | 2025-06-30 |
| 35 | AlphaQ Advisors LLC | 18,200 | $123.0K | 0.37% | 2025-03-31 |
| 36 | BlackRock, Inc. | 26,205 | $122.9K | 0.53% | 2025-12-31 |
| 37 | Relative Value Partners Group, LLC | 15,524 | $122.5K | 0.31% | 2024-03-31 |
| 38 | Realta Investment Advisors | 14,390 | $117.7K | 0.29% | 2024-06-30 |
| 39 | Perigon Wealth Management, LLC | 13,580 | $111.1K | 0.27% | 2024-06-30 |
| 40 | SageView Advisory Group, LLC | 12,262 | $95.9K | 0.25% | 2024-03-31 |
| 41 | Pasadena Private Wealth, LLC | 19,000 | $89.1K | 0.38% | 2025-12-31 |
| 42 | XTX Topco Ltd | 17,633 | $82.7K | 0.36% | 2025-12-31 |
| 43 | CHOREO, LLC | 10,497 | $82.6K | 0.21% | 2024-03-31 |
| 44 | D.A. DAVIDSON & CO. | 10,022 | $82.0K | 0.20% | 2023-12-31 |
| 45 | AVANTAX ADVISORY SERVICES, INC. | 12,539 | $81.3K | 0.25% | 2025-06-30 |
| 46 | Cetera Advisors LLC | 10,082 | $79.3K | 0.20% | 2024-03-31 |
| 47 | Belpointe Asset Management LLC | 15,900 | $74.6K | 0.32% | 2025-12-31 |
| 48 | Walkner Condon Financial Advisors LLC | 11,633 | $67.7K | 0.23% | 2025-09-30 |
| 49 | OSAIC HOLDINGS, INC. | 13,330 | $62.5K | 0.27% | 2025-12-31 |
| 50 | Freestate Advisors LLC | 12,236 | $57.4K | 0.25% | 2025-12-31 |
| 51 | LPL Financial LLC | 10,378 | $48.7K | 0.21% | 2025-12-31 |
| 52 | Jaffetilchin Investment Partners, LLC | 2,810 | $23.1K | 0.05% | 2024-09-30 |
| 53 | BANK OF AMERICA CORP /DE/ | 2,657 | $21.7K | 0.05% | 2024-06-30 |
| 54 | Ridgewood Investments LLC | 2,300 | $18.3K | 0.04% | 2024-12-31 |
| 55 | CIBC Private Wealth Group LLC | 3,000 | $14.1K | 0.06% | 2025-12-31 |
| 56 | DV EQUITIES, LLC | 2,106 | $9.9K | 0.04% | 2025-12-31 |
| 57 | Creative Planning | 1,000 | $8.2K | 0.02% | 2023-12-31 |
| 58 | FMR LLC | 868 | $6.9K | 0.01% | 2024-12-31 |
| 59 | RAYMOND JAMES FINANCIAL INC | 974 | $6.3K | 0.01% | 2025-06-30 |
| 60 | UBS Group AG | 1,245 | $5.8K | 0.02% | 2025-12-31 |
| 61 | BNP PARIBAS FINANCIAL MARKETS | 874 | $4.1K | 0.01% | 2025-12-31 |
| 62 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 860 | $4.0K | 0.01% | 2025-12-31 |
| 63 | Noble Wealth Management PBC | 500 | $3.4K | 0.01% | 2025-03-31 |
| 64 | Royal Bank of Canada | 358 | $3.0K | 0.00% | 2023-12-31 |
| 65 | Geneos Wealth Management Inc. | 390 | $2.5K | 0.00% | 2025-06-30 |
| 66 | Global Retirement Partners, LLC | 430 | $2.0K | 0.00% | 2025-12-31 |
| 67 | Cambridge Investment Research Advisors, Inc. | 407,234 | $1.9K | 8.33% | 2025-12-31 |
| 68 | Pinnacle Wealth Planning Services, Inc. | 142 | $666 | 0.00% | 2025-12-31 |
| 69 | CoreCap Advisors, LLC | 128 | $601 | 0.00% | 2025-12-31 |
| 70 | WPG Advisers, LLC | 81 | $380 | 0.00% | 2025-12-31 |
| 71 | Steward Partners Investment Advisory, LLC | 15 | $121 | 0.00% | 2024-06-30 |
| 72 | COMERICA BANK | 16 | $75 | 0.00% | 2025-12-31 |
| 73 | WEDBUSH SECURITIES INC | 15,918 | $75 | 0.32% | 2025-12-31 |
| 74 | Virtu Financial LLC | 15,834 | $74 | 0.32% | 2025-12-31 |
| 75 | HRT FINANCIAL LP | 10,417 | $60 | 0.21% | 2025-09-30 |
| 76 | WELLS FARGO & COMPANY/MN | 2 | $11 | 0.00% | 2025-12-31 |
| 77 | Rockefeller Capital Management L.P. | 0 | $5 | 0.00% | 2025-12-31 |
| 78 | Avion Wealth | 500 | $4 | 0.01% | 2023-12-31 |
| 79 | JPMORGAN CHASE & CO | 406 | $3 | 0.00% | 2024-12-31 |
| 80 | CWM, LLC | 182 | $1 | 0.00% | 2025-12-31 |
| 81 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 82 | Guerra Advisors Inc | 0 | $0 | 0.00% | 2025-09-30 |