EWG Elevate’s Carlyle Credit Income Fund CCIF Stock Holding History

EWG Elevate’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	-11,485	Closed	-$114K	–	98
2023 Q2	$114K	Hold	11,485	–	–	0.05%	95
2023 Q1	$113K	Hold	11,485	–	–	0.05%	90
2022 Q4	$100K	Hold	11,485	–	–	0.05%	119
2022 Q3	$102K	Hold	11,485	–	–	0.06%	71
2022 Q2	$107K	Hold	11,485	–	–	0.05%	75
2022 Q1	$115K	Hold	11,485	–	–	0.05%	91
2021 Q4	$117K	Hold	11,485	–	–	0.06%	85
2021 Q3	$120K	Hold	11,485	–	–	0.05%	86
2021 Q2	$124K	Hold	11,485	–	–	0.05%	84
2021 Q1	$118K	Hold	11,485	–	–	0.05%	73
2020 Q4	$113K	Hold	11,485	–	–	0.05%	69
2020 Q3	$114K	Sell	11,485 -2,420	-17%	-$23.7K	0.07%	65
2020 Q2	$135K	Hold	13,905	–	–	0.09%	54
2020 Q1	$117K	Hold	13,905	–	–	0.09%	54
2019 Q4	$145K	Buy	+13,905	New	+$141K	0.08%	72

Other funds holding CCIF

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EWG Elevate's CCIF Position: Q3 2023 in Review

EWG Elevate sold out of Carlyle Credit Income Fund (CCIF) in Q3 2023, closing a stake of 11,485 shares — an estimated $114K sold.

EWG Elevate first reported a position in CCIF in Q4 2019 and held it in 15 quarters. The position peaked at $145K in Q4 2019. 25 funds tracked by Wall St. Rank hold CCIF as of Q3 2023.

EWG Elevate reported no remaining Carlyle Credit Income Fund position as of Q3 2023 after selling out during the quarter.
EWG Elevate sold 11,485 Carlyle Credit Income Fund shares in Q3 2023, an estimated $114K.
EWG Elevate first reported a position in Carlyle Credit Income Fund in Q4 2019 and held it in 15 quarters.
EWG Elevate's Carlyle Credit Income Fund position peaked at $145K in Q4 2019.
25 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2023.

Based on EWG Elevate's 13F filing for Q3 2023, filed 10 Oct 2023.