Saba Capital Management’s Carlyle Credit Income Fund CCIF Stock Holding History

Saba Capital Management’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	-844,031	Closed	-$8.39M	–	578
2023 Q2	$8.39M	Hold	844,031	–	–	0.22%	105
2023 Q1	$8.28M	Hold	844,031	–	–	0.16%	195
2022 Q4	$7.35M	Hold	844,031	–	–	0.1%	332
2022 Q3	$7.53M	Hold	844,031	–	–	0.08%	430
2022 Q2	$7.89M	Buy	844,031 +114,462	+16%	+$1.09M	0.09%	404
2022 Q1	$7.3M	Buy	729,569 +31,713	+5%	+$321K	0.1%	344
2021 Q4	$7.12M	Sell	697,856 -79,034	-10%	-$824K	0.11%	275
2021 Q3	$8.15M	Buy	776,890 +44,647	+6%	+$475K	0.2%	128
2021 Q2	$7.91M	Sell	732,243 -71,831	-9%	-$761K	0.23%	96
2021 Q1	$8.28M	Buy	804,074 +8,696	+1%	+$88.6K	0.27%	77
2020 Q4	$7.83M	Buy	795,378 +96,930	+14%	+$967K	0.32%	57
2020 Q3	$6.94M	Buy	698,448 +103,764	+17%	+$1.01M	0.29%	62
2020 Q2	$5.76M	Buy	594,684 +444,377	+296%	+$4.16M	0.25%	64
2020 Q1	$1.26M	Buy	150,307 +69,555	+86%	+$713K	0.07%	115
2019 Q4	$841K	Buy	+80,752	New	+$821K	0.04%	81

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 $424B AUM 22.96% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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 $44.6B AUM 28.94% 1-Year Est. Return

Saba Capital Management's CCIF Position: Q3 2023 in Review

Saba Capital Management sold out of Carlyle Credit Income Fund (CCIF) in Q3 2023, closing a stake of 844,031 shares — an estimated $8.39M sold.

Saba Capital Management first reported a position in CCIF in Q4 2019 and held it in 15 quarters. The position peaked at $8.39M in Q2 2023. 25 funds tracked by Wall St. Rank hold CCIF as of Q3 2023.

Saba Capital Management reported no remaining Carlyle Credit Income Fund position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 844,031 Carlyle Credit Income Fund shares in Q3 2023, an estimated $8.39M.
Saba Capital Management first reported a position in Carlyle Credit Income Fund in Q4 2019 and held it in 15 quarters.
Saba Capital Management's Carlyle Credit Income Fund position peaked at $8.39M in Q2 2023.
25 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.