CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK)

CUSIP: 224916106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common
Shares outstanding
54,854,733
Total 13F shares
4,021,665
Share change
+193,746
Total reported value
$13,746,561
Price per share
$3.42
Number of holders
42
Value change
+$612,317
Number of buys
18
Number of sells
15

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Saba Capital Management, L.P.
13F
Company
1.5%
850,139
$3,103,000 30 Jun 2014
13F
Shaker Financial Services, LLC
13F
Company
1.1%
593,407
$2,166,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.69%
378,161
$1,380,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.6%
326,433
$1,191,000 30 Jun 2014
13F
IMS Capital Management
13F
Company
0.32%
177,758
$649,000 30 Jun 2014
13F
SG Americas Securities, LLC
13F
Company
0.32%
175,908
$642,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
0.31%
167,357
$611,000 30 Jun 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.29%
157,977
$576,000 30 Jun 2014
13F
Gilman Hill Asset Management, LLC
13F
Company
0.28%
154,500
$564,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
0.16%
85,621
$313,000 30 Jun 2014
13F
Capital Investment Advisors, LLC
13F
Company
0.15%
81,050
$296,000 30 Jun 2014
13F
UBS AG
13F
Company
0.13%
73,040
$267,000 30 Jun 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
0.12%
63,140
$230,000 30 Jun 2014
13F
Arete Wealth Advisors, LLC
13F
Company
0.11%
59,880
$218,000 30 Jun 2014
13F
Annex Advisory Services, LLC
13F
Company
0.09%
49,225
$180,000 30 Jun 2014
13F
WEDBUSH SECURITIES INC
13F
Company
0.09%
48,999
$179,000 30 Jun 2014
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
50,000
$178,000 30 Jun 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.08%
45,993
$168,000 30 Jun 2014
13F
Columbia Asset Management
13F
Company
0.07%
40,000
$146,000 30 Jun 2014
13F
NEXT Financial Group, Inc
13F
Company
0.07%
38,878
$137,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
22,219
$81,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
22,000
$81,000 30 Jun 2014
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.04%
20,000
$73,000 30 Jun 2014
13F
Veritable, L.P.
13F
Company
0.04%
20,000
$73,000 30 Jun 2014
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.03%
17,440
$64,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
16,611
$61,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
16,166
$59,000 30 Jun 2014
13F
VSR Financial Services, Inc.
13F
Company
0.03%
15,862
$58,000 30 Jun 2014
13F
Concert Wealth Management Inc.
13F
Company
0.03%
16,329
$53,000 30 Jun 2014
13F
DOLIVER ADVISORS, LP
13F
Company
0.02%
13,100
$48,000 30 Jun 2014
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.02%
12,254
$45,000 30 Jun 2014
13F
FIFTH THIRD BANCORP
13F
Company
0.02%
12,138
$44,000 30 Jun 2014
13F
WFG Advisors, LP
13F
Company
0.02%
12,000
$44,000 30 Jun 2014
13F
LOGAN CAPITAL MANAGEMENT INC
13F
Company
0.02%
11,600
$42,000 30 Jun 2014
13F
BECK MACK & OLIVER LLC
13F
Company
0.02%
10,800
$39,000 30 Jun 2014
13F
Creative Planning
13F
Company
0.01%
3,890
$14,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0%
2,275
$8,000 30 Jun 2014
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
0%
2,100
$8,000 30 Jun 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
2,000
$7,000 30 Jun 2014
13F
MSI Financial Services Inc
13F
Company
0%
1,600
$6,000 30 Jun 2014
13F
SIGNATUREFD, LLC
13F
Company
0%
1,600
$6,000 30 Jun 2014
13F
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
0%
1,268
$5,000 30 Jun 2014
13F
Carroll Financial Associates, Inc.
13F
Company
0%
962
$4,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
1,000
$3,650 30 Jun 2014
13F
Lehman Financial Resources, Inc.
13F
Company
0%
634
$2,000 30 Jun 2014
13F
M&T BANK CORP
13F
Company
0%
600
$2,000 30 Jun 2014
13F
1919 Investment Counsel, LLC
13F
Company
0%
300
$2,000 30 Jun 2014
13F

Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q3 2014

As of 30 Sep 2014, CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,021,665 shares. The largest 10 holders included Saba Capital Management, L.P., Shaker Financial Services, LLC, MORGAN STANLEY, Invesco Ltd., Gilman Hill Asset Management, LLC, IMS Capital Management, WOLVERINE ASSET MANAGEMENT LLC, Capital Investment Advisors, LLC, LPL Financial LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
46
Q3 2014 holders
42
Holder diff
-4
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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