LTFS
CCIF

Ladenburg Thalmann Financial Services’s Carlyle Credit Income Fund CCIF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$932K Sell
89,215
-55,739
-38% -$566K 0.01% 1333
2019
Q3 		$1.55M Sell
144,954
-44,370
-23% -$454K 0.01% 951
2019
Q2 		$1.8M Buy
+189,324
New +$1.58M 0.01% 849

Other funds holding CCIF

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 2.14% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CCIF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Carlyle Credit Income Fund (CCIF) stake by 38% in Q4 2019, selling an estimated $566K and leaving 89,215 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #1333.

Ladenburg Thalmann Financial Services first reported a position in CCIF in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.8M in Q2 2019. 40 funds tracked by Wall St. Rank hold CCIF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 89,215 shares of Carlyle Credit Income Fund worth $932K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 55,739 Carlyle Credit Income Fund shares in Q4 2019, an estimated $566K.
  • Carlyle Credit Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1333 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Carlyle Credit Income Fund in Q2 2019 and has held it in 3 quarters since.
  • Ladenburg Thalmann Financial Services's Carlyle Credit Income Fund position peaked at $1.8M in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.