CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK)
CUSIP: 224916106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 54,854,733
- Total 13F shares
- 3,413,074
- Share change
- +277,852
- Total reported value
- $12,322,627
- Price per share
- $3.61
- Number of holders
- 47
- Value change
- +$1,002,903
- Number of buys
- 18
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 224916106?
CUSIP 224916106 identifies CIK - CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 224916106:
Top shareholders of CIK - CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC |
13F
|
Company |
0.83%
|
453,753
|
$1,615,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.6%
|
329,619
|
$1,173,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
321,437
|
$1,144,000 | — | 31 Dec 2013 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.53%
|
291,103
|
$1,036,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
258,368
|
$920,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.35%
|
189,902
|
$676,000 | — | 31 Dec 2013 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.29%
|
159,248
|
$567,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
120,189
|
$428,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
119,809
|
$426,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
112,227
|
$400,000 | — | 31 Dec 2013 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
93,925
|
$334,000 | — | 31 Dec 2013 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
75,005
|
$267,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.13%
|
70,539
|
$251,000 | — | 31 Dec 2013 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
52,073
|
$185,000 | — | 31 Dec 2013 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.09%
|
49,225
|
$175,000 | — | 31 Dec 2013 | |
| Columbia Asset Management |
13F
|
Company |
0.07%
|
40,000
|
$142,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
36,456
|
$130,000 | — | 31 Dec 2013 | |
| Stellar Capital Management, LLC |
13F
|
Company |
0.06%
|
32,025
|
$114,000 | — | 31 Dec 2013 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
31,535
|
$112,000 | — | 31 Dec 2013 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.04%
|
22,000
|
$78,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
20,000
|
$71,000 | — | 31 Dec 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.04%
|
20,000
|
$71,000 | — | 31 Dec 2013 | |
| Weiss Asset Management LP |
13F
|
Company |
0.04%
|
19,957
|
$71,000 | — | 31 Dec 2013 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.03%
|
17,440
|
$62,000 | — | 31 Dec 2013 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.03%
|
16,329
|
$61,000 | — | 31 Dec 2013 | |
| IMS Capital Management |
13F
|
Company |
0.03%
|
16,625
|
$59,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
15,966
|
$57,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
15,373
|
$55,000 | — | 31 Dec 2013 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.03%
|
13,905
|
$49,501 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
12,800
|
$46,000 | — | 31 Dec 2013 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
12,254
|
$44,000 | — | 31 Dec 2013 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,600
|
$41,000 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
10,711
|
$38,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,394
|
$16,000 | — | 31 Dec 2013 | |
| HIGH POINT BANK & TRUST CO |
13F
|
Company |
0.01%
|
4,000
|
$14,000 | — | 31 Dec 2013 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
4,000
|
$14,000 | — | 31 Dec 2013 | |
| Cordasco Financial Network |
13F
|
Company |
0.01%
|
2,927
|
$10,000 | — | 31 Dec 2013 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
2,100
|
$7,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,600
|
$6,000 | — | 31 Dec 2013 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,600
|
$6,000 | — | 31 Dec 2013 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0%
|
1,268
|
$5,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0%
|
1,151
|
$4,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
676
|
$2,000 | — | 31 Dec 2013 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0%
|
634
|
$2,000 | — | 31 Dec 2013 | |
| M&T BANK CORP |
13F
|
Company |
0%
|
600
|
$2,000 | — | 31 Dec 2013 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2013 |
Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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