CAN
CCIF

Cetera Advisor Networks’s Carlyle Credit Income Fund CCIF Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$824K Buy
104,669
+404
+0.4% +$3.23K ﹤0.01% 1590
2023
Q4 		$829K Sell
104,265
-15,138
-13% -$117K ﹤0.01% 1499
2023
Q3 		$977K Sell
119,403
-26,194
-18% -$214K 0.01% 1299
2023
Q2 		$1.45M Sell
145,597
-3,715
-2% -$36.7K 0.01% 1033
2023
Q1 		$1.46M Buy
149,312
+617
+0.4% +$6K 0.01% 1004
2022
Q4 		$1.3M Sell
148,695
-2,854
-2% -$25.1K 0.01% 1038
2022
Q3 		$1.35M Buy
151,549
+27,743
+22% +$261K 0.02% 742
2022
Q2 		$1.16M Sell
123,806
-18,922
-13% -$179K 0.01% 816
2022
Q1 		$1.43M Sell
142,728
-1,736
-1% -$17.6K 0.02% 758
2021
Q4 		$1.47M Sell
144,464
-34,673
-19% -$362K 0.02% 724
2021
Q3 		$1.88M Sell
179,137
-79,202
-31% -$843K 0.03% 572
2021
Q2 		$2.79M Sell
258,339
-64,001
-20% -$678K 0.04% 425
2021
Q1 		$3.32M Sell
322,340
-36,484
-10% -$372K 0.07% 258
2020
Q4 		$3.53M Sell
358,824
-15,276
-4% -$152K 0.08% 227
2020
Q3 		$3.71M Sell
374,100
-52,665
-12% -$515K 0.1% 202
2020
Q2 		$4.13M Sell
426,765
-50,326
-11% -$471K 0.11% 186
2020
Q1 		$3.99M Sell
477,091
-189,118
-28% -$1.94M 0.13% 162
2019
Q4 		$6.93M Sell
666,209
-47,512
-7% -$483K 0.19% 109
2019
Q3 		$7.62M Sell
713,721
-315,816
-31% -$3.23M 0.23% 91
2019
Q2 		$9.78M Buy
+1,029,537
New +$8.57M 0.3% 74

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

Cetera Advisor Networks's CCIF Position: Q1 2024 in Review

Cetera Advisor Networks increased its Carlyle Credit Income Fund (CCIF) stake by 0.39% in Q1 2024, buying an estimated $3.23K and bringing the position to 104,669 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Cetera Advisor Networks first reported a position in CCIF in Q2 2019 and has held it in 20 quarters since. The position peaked at $9.78M in Q2 2019. 23 funds tracked by Wall St. Rank hold CCIF as of Q1 2024.

  • Cetera Advisor Networks held 104,669 shares of Carlyle Credit Income Fund worth $824K as of Q1 2024.
  • Cetera Advisor Networks bought 404 Carlyle Credit Income Fund shares in Q1 2024, an estimated $3.23K.
  • Carlyle Credit Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1590 holding.
  • Cetera Advisor Networks first reported a position in Carlyle Credit Income Fund in Q2 2019 and has held it in 20 quarters since.
  • Cetera Advisor Networks's Carlyle Credit Income Fund position peaked at $9.78M in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.