CARLYLE CREDIT INCOME FUND SHS BEN INT is a security (CUSIP 92535C104) tracked across SEC portfolio filings. 39 institutional managers reported $7.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
Showing 15 of 39 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $1.9M | 584,196 |
| J.W. COLE ADVISORS, INC. | TAMPA, FL | $875K | 313,770 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $705K | 219,660 |
| HANCOCK WHITNEY CORP | GULFPORT, MS | $698K | 217,347 |
| Almitas Capital LLC | SANTA MONICA, CA | $506K | 157,685 |
| Eagle Point Credit Management LLC | GREENWICH, CT | $499K | 155,393 |
| Thomas J. Herzfeld Advisors, Inc. | MIAMI BEACH, FL | $405K | 126,239 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $183K | 57,106 |
| Belpointe Asset Management LLC | RENO, NV | $170K | 61,053 |
| MELFA WEALTH MANAGEMENT, INC. | WESTBOROUGH, MA | $148K | 52,974 |
| XTX Topco Ltd | LONDON, X0 | $134K | 41,774 |
| CURA WEALTH ADVISORS, LLC | CHICAGO, IL | $115K | 35,721 |
| Advisory Solutions Group, LLC | PLYMOUTH, MN | $113K | 40,494 |
| LPL Financial LLC | FORT MILL, SC | $109K | 33,837 |
| CITADEL ADVISORS LLC | MIAMI, FL | $92K | 28,531 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| HERZFELD CREDIT INCOME FUND, INC | Herzfeld Caribbean Basin Fund, Inc. | $810K | 204.55% |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $705K | 41.93% |