Royal Bank of Canada’s Carlyle Credit Income Fund CCIF Stock Holding History

Royal Bank of Canada’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 Q4	–	Sell	-358	Closed	-$3K	–	7149
2023 Q3	$3K	Sell	358 -3,642	-91%	-$29.7K	﹤0.01%	6708
2023 Q2	$40K	Hold	4,000	–	–	﹤0.01%	5875
2023 Q1	$39K	Hold	4,000	–	–	﹤0.01%	5748
2022 Q4	$35K	Sell	4,000 -500	-11%	-$4.4K	﹤0.01%	6071
2022 Q3	$40K	Hold	4,500	–	–	﹤0.01%	5840
2022 Q2	$42K	Hold	4,500	–	–	﹤0.01%	5787
2022 Q1	$45K	Hold	4,500	–	–	﹤0.01%	6166
2021 Q4	$46K	Hold	4,500	–	–	﹤0.01%	6408
2021 Q3	$47K	Buy	4,500 +4,000	+800%	+$42.6K	﹤0.01%	6208
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	7063
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	7031
2020 Q4	$5K	Buy	+500	New	+$4.99K	﹤0.01%	6624
2020 Q3	–	Sell	-107	Closed	-$1K	–	6645
2020 Q2	$1K	Hold	107	–	–	﹤0.01%	6391
2020 Q1	$1K	Hold	107	–	–	﹤0.01%	6408
2019 Q4	$1K	Hold	107	–	–	﹤0.01%	6632
2019 Q3	$1K	Sell	107 -213	-67%	-$2.18K	﹤0.01%	6408
2019 Q2	$3K	Buy	+320	New	+$2.67K	﹤0.01%	6465

Other funds holding CCIF

TJHA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

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

Royal Bank of Canada's CCIF Position: Q4 2023 in Review

Royal Bank of Canada sold out of Carlyle Credit Income Fund (CCIF) in Q4 2023, closing a stake of 358 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in CCIF in Q2 2019 and held it in 17 quarters. The position peaked at $47K in Q3 2021. 22 funds tracked by Wall St. Rank hold CCIF as of Q4 2023.

Royal Bank of Canada reported no remaining Carlyle Credit Income Fund position as of Q4 2023 after selling out during the quarter.
Royal Bank of Canada sold 358 Carlyle Credit Income Fund shares in Q4 2023, an estimated $3K.
Royal Bank of Canada first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 17 quarters.
Royal Bank of Canada's Carlyle Credit Income Fund position peaked at $47K in Q3 2021.
22 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.