NW
CCIF

Naviter Wealth’s Carlyle Credit Income Fund CCIF Stock Holding History

Naviter Wealth’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
2025
Q3 		– Sell
-30,102
Closed -$195K – 262
2025
Q2 		$195K Hold
30,102
– – 0.02% 263
2025
Q1 		$213K Hold
30,102
– – 0.03% 252
2024
Q4 		$239K Buy
+30,102
New +$247K 0.03% 246

Other funds holding CCIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Naviter Wealth's CCIF Position: Q3 2025 in Review

Naviter Wealth sold out of Carlyle Credit Income Fund (CCIF) in Q3 2025, closing a stake of 30,102 shares — an estimated $195K sold.

Naviter Wealth first reported a position in CCIF in Q4 2024 and held it in 3 quarters. The position peaked at $239K in Q4 2024. 27 funds tracked by Wall St. Rank hold CCIF as of Q3 2025.

  • Naviter Wealth reported no remaining Carlyle Credit Income Fund position as of Q3 2025 after selling out during the quarter.
  • Naviter Wealth sold 30,102 Carlyle Credit Income Fund shares in Q3 2025, an estimated $195K.
  • Naviter Wealth first reported a position in Carlyle Credit Income Fund in Q4 2024 and held it in 3 quarters.
  • Naviter Wealth's Carlyle Credit Income Fund position peaked at $239K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2025.

Based on Naviter Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.