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Arete Wealth Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History

Arete Wealth Advisors’s Portfolio CCIF Stock Details CCIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,107
Closed -$190K – 532
2023
Q2 		$190K Buy
+19,107
New +$189K 0.02% 603

Other funds holding CCIF

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Arete Wealth Advisors's CCIF Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Carlyle Credit Income Fund (CCIF) in Q3 2023, closing a stake of 19,107 shares — an estimated $190K sold.

Arete Wealth Advisors first reported a position in CCIF in Q2 2023 and held it in 1 quarter. The position peaked at $190K in Q2 2023. 25 funds tracked by Wall St. Rank hold CCIF as of Q3 2023.

  • Arete Wealth Advisors reported no remaining Carlyle Credit Income Fund position as of Q3 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 19,107 Carlyle Credit Income Fund shares in Q3 2023, an estimated $190K.
  • Arete Wealth Advisors first reported a position in Carlyle Credit Income Fund in Q2 2023 and held it in 1 quarter.
  • Arete Wealth Advisors's Carlyle Credit Income Fund position peaked at $190K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.