VEA
CCIF

Virtus ETF Advisers’s Carlyle Credit Income Fund CCIF Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-125,323
Closed -$995K – 490
2024
Q4 		$995K Buy
125,323
+26,224
+26% +$215K 0.41% 125
2024
Q3 		$816K Buy
+99,099
New +$827K 0.38% 134

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Virtus ETF Advisers's CCIF Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Carlyle Credit Income Fund (CCIF) in Q1 2025, closing a stake of 125,323 shares — an estimated $995K sold.

Virtus ETF Advisers first reported a position in CCIF in Q3 2024 and held it in 2 quarters. The position peaked at $995K in Q4 2024. 26 funds tracked by Wall St. Rank hold CCIF as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Carlyle Credit Income Fund position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 125,323 Carlyle Credit Income Fund shares in Q1 2025, an estimated $995K.
  • Virtus ETF Advisers first reported a position in Carlyle Credit Income Fund in Q3 2024 and held it in 2 quarters.
  • Virtus ETF Advisers's Carlyle Credit Income Fund position peaked at $995K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.