Envestnet Asset Management
CCIF

Envestnet Asset Management’s Carlyle Credit Income Fund CCIF Stock Holding History

Envestnet Asset Management’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
-249,636
Closed -$1.98M – 4194
2023
Q4 		$1.98M Sell
249,636
-7,092
-3% -$55K ﹤0.01% 2478
2023
Q3 		$2.1M Buy
256,728
+32,642
+15% +$267K ﹤0.01% 2354
2023
Q2 		$2.23M Buy
224,086
+22,609
+11% +$223K ﹤0.01% 2218
2023
Q1 		$1.98M Sell
201,477
-28,621
-12% -$278K ﹤0.01% 2205
2022
Q4 		$2M Buy
230,098
+106,689
+86% +$938K ﹤0.01% 2165
2022
Q3 		$1.1M Buy
123,409
+8,262
+7% +$77.7K ﹤0.01% 2492
2022
Q2 		$1.08M Buy
115,147
+14,022
+14% +$133K ﹤0.01% 2531
2022
Q1 		$1.01M Buy
101,125
+11,252
+13% +$114K ﹤0.01% 2653
2021
Q4 		$917K Buy
89,873
+17,035
+23% +$178K ﹤0.01% 2687
2021
Q3 		$764K Buy
72,838
+5,208
+8% +$55.5K ﹤0.01% 2717
2021
Q2 		$730K Buy
67,630
+4,027
+6% +$42.7K ﹤0.01% 2730
2021
Q1 		$655K Buy
63,603
+8,795
+16% +$89.6K ﹤0.01% 2690
2020
Q4 		$539K Buy
54,808
+19,323
+54% +$193K ﹤0.01% 2614
2020
Q3 		$352K Buy
35,485
+18,561
+110% +$181K ﹤0.01% 2666
2020
Q2 		$164K Buy
+16,924
New +$159K ﹤0.01% 2916

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

Envestnet Asset Management's CCIF Position: Q1 2024 in Review

Envestnet Asset Management sold out of Carlyle Credit Income Fund (CCIF) in Q1 2024, closing a stake of 249,636 shares — an estimated $1.98M sold.

Envestnet Asset Management first reported a position in CCIF in Q2 2020 and held it in 15 quarters. The position peaked at $2.23M in Q2 2023. 23 funds tracked by Wall St. Rank hold CCIF as of Q1 2024.

  • Envestnet Asset Management reported no remaining Carlyle Credit Income Fund position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 249,636 Carlyle Credit Income Fund shares in Q1 2024, an estimated $1.98M.
  • Envestnet Asset Management first reported a position in Carlyle Credit Income Fund in Q2 2020 and held it in 15 quarters.
  • Envestnet Asset Management's Carlyle Credit Income Fund position peaked at $2.23M in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.