CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK)
CUSIP: 224916106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 54,854,733
- Total 13F shares
- 3,873,914
- Share change
- +431,668
- Total reported value
- $14,124,650
- Price per share
- $3.65
- Number of holders
- 46
- Value change
- +$1,582,317
- Number of buys
- 15
- Number of sells
- 17
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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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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
1.1%
|
625,069
|
$2,256,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.98%
|
540,010
|
$1,949,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
326,874
|
$1,180,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
277,334
|
$1,001,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
196,168
|
$708,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.32%
|
175,908
|
$635,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
167,683
|
$605,000 | — | 31 Mar 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.29%
|
159,500
|
$576,000 | — | 31 Mar 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
94,025
|
$339,430 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
86,760
|
$313,000 | — | 31 Mar 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
75,823
|
$274,000 | — | 31 Mar 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
70,623
|
$255,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.12%
|
65,422
|
$236,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.11%
|
60,940
|
$220,000 | — | 31 Mar 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
60,880
|
$220,000 | — | 31 Mar 2014 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.09%
|
49,225
|
$178,000 | — | 31 Mar 2014 | |
| Columbia Asset Management |
13F
|
Company |
0.07%
|
40,000
|
$144,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
33,708
|
$122,000 | — | 31 Mar 2014 | |
| Stellar Capital Management, LLC |
13F
|
Company |
0.06%
|
32,025
|
$116,000 | — | 31 Mar 2014 | |
| IMS Capital Management |
13F
|
Company |
0.04%
|
23,925
|
$86,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
20,000
|
$72,000 | — | 31 Mar 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.04%
|
20,000
|
$72,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
18,000
|
$65,000 | — | 31 Mar 2014 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.03%
|
17,440
|
$63,000 | — | 31 Mar 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.03%
|
16,329
|
$62,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
16,644
|
$60,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
16,611
|
$60,000 | — | 31 Mar 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.03%
|
15,821
|
$57,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
15,373
|
$55,000 | — | 31 Mar 2014 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.03%
|
13,905
|
$50,197 | — | 31 Mar 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
12,254
|
$44,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
12,138
|
$44,000 | — | 31 Mar 2014 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,600
|
$42,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
10,466
|
$38,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
8,777
|
$31,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,394
|
$16,000 | — | 31 Mar 2014 | |
| HIGH POINT BANK & TRUST CO |
13F
|
Company |
0.01%
|
4,000
|
$14,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,890
|
$14,000 | — | 31 Mar 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
3,766
|
$14,000 | — | 31 Mar 2014 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
2,100
|
$8,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,600
|
$6,000 | — | 31 Mar 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,600
|
$6,000 | — | 31 Mar 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0%
|
1,268
|
$5,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2014 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
962
|
$3,000 | — | 31 Mar 2014 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0%
|
634
|
$2,000 | — | 31 Mar 2014 | |
| M&T BANK CORP |
13F
|
Company |
0%
|
600
|
$2,000 | — | 31 Mar 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2014 |
Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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