Wedbush Securities’s Carlyle Credit Income Fund CCIF Stock Holding History

Wedbush Securities’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
2026 Q1	$51K	Hold	15,918	–	–	﹤0.01%	1220
2025 Q4	$75K	Buy	15,918 +1,050	+7%	+$5.38K	﹤0.01%	1181
2025 Q3	$87K	Buy	14,868 +4,150	+39%	+$24.2K	﹤0.01%	1134
2025 Q2	$69K	Buy	+10,718	New	+$70.5K	﹤0.01%	1125
2023 Q2	–	Sell	-14,140	Closed	-$139K	–	1078
2023 Q1	$139K	Hold	14,140	–	–	0.01%	988
2022 Q4	$123K	Buy	14,140 +50	+0.4%	+$440	0.01%	969
2022 Q3	$126K	Hold	14,090	–	–	0.01%	954
2022 Q2	$132K	Buy	+14,090	New	+$134K	0.01%	982
2022 Q1	–	Sell	-10,200	Closed	-$104K	–	1116
2021 Q4	$104K	Buy	+10,200	New	+$106K	﹤0.01%	1121

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

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

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

GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return