Mercer Global Advisors
CCIF

Mercer Global Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History

Mercer Global 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
2023
Q1 		– Sell
-15,194
Closed -$132K – 1945
2022
Q4 		$132K Hold
15,194
– – ﹤0.01% 1778
2022
Q3 		$136K Buy
+15,194
New +$143K ﹤0.01% 1681

Other funds holding CCIF

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Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Mercer Global Advisors's CCIF Position: Q1 2023 in Review

Mercer Global Advisors sold out of Carlyle Credit Income Fund (CCIF) in Q1 2023, closing a stake of 15,194 shares — an estimated $132K sold.

Mercer Global Advisors first reported a position in CCIF in Q3 2022 and held it in 2 quarters. The position peaked at $136K in Q3 2022. 38 funds tracked by Wall St. Rank hold CCIF as of Q1 2023.

  • Mercer Global Advisors reported no remaining Carlyle Credit Income Fund position as of Q1 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 15,194 Carlyle Credit Income Fund shares in Q1 2023, an estimated $132K.
  • Mercer Global Advisors first reported a position in Carlyle Credit Income Fund in Q3 2022 and held it in 2 quarters.
  • Mercer Global Advisors's Carlyle Credit Income Fund position peaked at $136K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2023.

Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.