DADC
CCIF

D.A. Davidson & Co’s Carlyle Credit Income Fund CCIF Stock Holding History

D.A. Davidson & Co’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 		– Sell
-10,022
Closed -$79.7K – 1398
2023
Q4 		$79.7K Hold
10,022
– – ﹤0.01% 1331
2023
Q3 		$82K Sell
10,022
-1,777
-15% -$14.5K ﹤0.01% 1285
2023
Q2 		$117K Hold
11,799
– – ﹤0.01% 1285
2023
Q1 		$116K Hold
11,799
– – ﹤0.01% 1268
2022
Q4 		$103K Hold
11,799
– – ﹤0.01% 1260
2022
Q3 		$105K Hold
11,799
– – ﹤0.01% 1220
2022
Q2 		$110K Buy
+11,799
New +$112K ﹤0.01% 1219

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

D.A. Davidson & Co's CCIF Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Carlyle Credit Income Fund (CCIF) in Q1 2024, closing a stake of 10,022 shares — an estimated $79.7K sold.

D.A. Davidson & Co first reported a position in CCIF in Q2 2022 and held it in 7 quarters. The position peaked at $117K in Q2 2023. 23 funds tracked by Wall St. Rank hold CCIF as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Carlyle Credit Income Fund position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,022 Carlyle Credit Income Fund shares in Q1 2024, an estimated $79.7K.
  • D.A. Davidson & Co first reported a position in Carlyle Credit Income Fund in Q2 2022 and held it in 7 quarters.
  • D.A. Davidson & Co's Carlyle Credit Income Fund position peaked at $117K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.