CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK)
CUSIP: 224916106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 54,854,733
- Total 13F shares
- 7,527,854
- Share change
- +1,237,526
- Total reported value
- $25,752,452
- Price per share
- $3.21
- Number of holders
- 50
- Value change
- +$5,530,654
- Number of buys
- 23
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| PT ASSET MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,135,960
|
$3,737,000 | — | 31 Dec 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.2%
|
659,168
|
$2,169,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
645,152
|
$2,122,000 | — | 31 Dec 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.97%
|
529,948
|
$1,730,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
442,455
|
$1,456,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.79%
|
434,073
|
$1,428,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.67%
|
368,742
|
$1,213,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
326,834
|
$1,075,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.44%
|
242,463
|
$798,000 | — | 31 Dec 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.28%
|
154,500
|
$508,000 | — | 31 Dec 2014 | |
| IMS Capital Management |
13F
|
Company |
0.27%
|
148,037
|
$487,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
131,257
|
$432,000 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.15%
|
84,087
|
$277,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
83,899
|
$276,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.13%
|
70,000
|
$230,000 | — | 31 Dec 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
64,011
|
$211,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.11%
|
60,840
|
$200,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
53,956
|
$178,000 | — | 31 Dec 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
52,280
|
$172,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
51,354
|
$169,000 | — | 31 Dec 2014 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.09%
|
46,825
|
$154,000 | — | 31 Dec 2014 | |
| Columbia Asset Management |
13F
|
Company |
0.07%
|
40,000
|
$132,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.06%
|
32,850
|
$108,000 | — | 31 Dec 2014 | |
| TradeLink Global Equity LLC |
13F
|
Company |
0.05%
|
29,700
|
$98,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
29,166
|
$96,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
27,948
|
$92,000 | — | 31 Dec 2014 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.04%
|
22,930
|
$75,000 | — | 31 Dec 2014 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.04%
|
20,000
|
$66,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
20,000
|
$66,000 | — | 31 Dec 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.04%
|
20,000
|
$66,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
18,212
|
$60,000 | — | 31 Dec 2014 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.03%
|
17,440
|
$57,000 | — | 31 Dec 2014 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.03%
|
17,000
|
$56,000 | — | 31 Dec 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.03%
|
15,948
|
$52,000 | — | 31 Dec 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.03%
|
16,329
|
$51,000 | — | 31 Dec 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.03%
|
15,504
|
$51,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
13,420
|
$44,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
11,872
|
$39,000 | — | 31 Dec 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.02%
|
10,800
|
$36,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
9,175
|
$30,186 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
6,213
|
$20,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.01%
|
5,000
|
$16,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,500
|
$15,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,390
|
$14,000 | — | 31 Dec 2014 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
2,100
|
$7,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
2,000
|
$7,000 | — | 31 Dec 2014 | |
| SEARLE & CO. |
13F
|
Company |
0%
|
1,902
|
$6,000 | — | 31 Dec 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,600
|
$5,000 | — | 31 Dec 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,600
|
$5,000 | — | 31 Dec 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0%
|
1,268
|
$4,000 | — | 31 Dec 2014 |
Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.