CA
CCIF

Cetera Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History

Cetera 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
2024
Q1 		$79.3K Buy
+10,082
New +$80.6K ﹤0.01% 2326
2022
Q4 		– Sell
-12,877
Closed -$115K – 1621
2022
Q3 		$115K Hold
12,877
– – ﹤0.01% 1199
2022
Q2 		$120K Sell
12,877
-2,082
-14% -$19.7K ﹤0.01% 1295
2022
Q1 		$150K Hold
14,959
– – ﹤0.01% 1331
2021
Q4 		$153K Hold
14,959
– – ﹤0.01% 1362
2021
Q3 		$157K Sell
14,959
-1,758
-11% -$18.7K ﹤0.01% 1331
2021
Q2 		$181K Buy
16,717
+2,934
+21% +$31.1K ﹤0.01% 1251
2021
Q1 		$142K Sell
13,783
-1,088
-7% -$11.1K ﹤0.01% 1174
2020
Q4 		$146K Sell
14,871
-294
-2% -$2.93K ﹤0.01% 998
2020
Q3 		$151K Sell
15,165
-5,342
-26% -$52.2K 0.01% 901
2020
Q2 		$199K Sell
20,507
-895
-4% -$8.38K 0.01% 841
2020
Q1 		$179K Sell
21,402
-1,745
-8% -$17.9K 0.01% 737
2019
Q4 		$241K Sell
23,147
-2,674
-10% -$27.2K 0.01% 795
2019
Q3 		$275K Sell
25,821
-6,105
-19% -$62.5K 0.01% 715
2019
Q2 		$303K Buy
+31,926
New +$266K 0.01% 698

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 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

Cetera Advisors's CCIF Position: Q1 2024 in Review

Cetera Advisors opened a new position in Carlyle Credit Income Fund (CCIF) in Q1 2024: 10,082 shares worth $79.3K. The stake represents ﹤0.01% of the portfolio and ranks #2326 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in CCIF as recently as Q3 2022.

Cetera Advisors first reported a position in CCIF in Q2 2019 and has held it in 15 quarters since. The position peaked at $303K in Q2 2019. 23 funds tracked by Wall St. Rank hold CCIF as of Q1 2024.

  • Cetera Advisors held 10,082 shares of Carlyle Credit Income Fund worth $79.3K as of Q1 2024.
  • Carlyle Credit Income Fund was a new Cetera Advisors position in Q1 2024.
  • Carlyle Credit Income Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2326 holding.
  • Cetera Advisors first reported a position in Carlyle Credit Income Fund in Q2 2019 and has held it in 15 quarters since.
  • Cetera Advisors's Carlyle Credit Income Fund position peaked at $303K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2024.

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