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

CUSIP: 224916106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common
Shares outstanding
54,854,733
Total 13F shares
8,667,295
Share change
+1,041,768
Total reported value
$24,520,000
Price per share
$2.83
Number of holders
46
Value change
+$1,245,287
Number of buys
16
Number of sells
20

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
2.7%
1,484,978
$4,752,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1.6%
862,849
$2,762,000 30 Jun 2015
13F
Shaker Financial Services, LLC
13F
Company
1.3%
717,365
$2,296,000 30 Jun 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
1.2%
684,714
$2,147,000 30 Jun 2015
13F
ALTFEST L J & CO INC
13F
Company
0.12%
66,264
$1,829,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.94%
513,589
$1,643,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
0.83%
455,130
$1,456,000 30 Jun 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.75%
413,770
$1,324,000 30 Jun 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.51%
281,957
$902,000 30 Jun 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
276,139
$884,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
258,480
$827,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
206,266
$660,000 30 Jun 2015
13F
IMS Capital Management
13F
Company
0.27%
146,782
$470,000 30 Jun 2015
13F
Gilman Hill Asset Management, LLC
13F
Company
0.24%
132,000
$422,000 30 Jun 2015
13F
WEDBUSH SECURITIES INC
13F
Company
0.18%
101,136
$324,000 30 Jun 2015
13F
Capital Investment Advisors, LLC
13F
Company
0.15%
83,412
$267,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
0.15%
84,546
$264,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.14%
75,134
$241,000 30 Jun 2015
13F
DOLIVER ADVISORS, LP
13F
Company
0.11%
58,072
$186,000 30 Jun 2015
13F
Annex Advisory Services, LLC
13F
Company
0.09%
51,250
$164,000 30 Jun 2015
13F
Columbia Asset Management
13F
Company
0.07%
40,000
$128,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
40,000
$128,000 30 Jun 2015
13F
CORNERSTONE ADVISORS INC
13F
Company
0.06%
32,850
$105,000 30 Jun 2015
13F
B. Riley Wealth Management, Inc.
13F
Company
0.06%
31,000
$99,000 30 Jun 2015
13F
JD CAPITAL MANAGEMENT LLC
13F
Company
0.06%
30,780
$98,000 30 Jun 2015
13F
Sunbelt Securities, Inc.
13F
Company
0.05%
28,897
$92,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
26,303
$84,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.05%
25,000
$80,000 30 Jun 2015
13F
Ionic Capital Management LLC
13F
Company
0.05%
25,000
$80,000 30 Jun 2015
13F
Veritable, L.P.
13F
Company
0.04%
20,000
$64,000 30 Jun 2015
13F
TFS CAPITAL LLC
13F
Company
0.03%
18,708
$60,000 30 Jun 2015
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.03%
17,440
$56,000 30 Jun 2015
13F
Concert Wealth Management Inc.
13F
Company
0.03%
14,829
$46,000 30 Jun 2015
13F
VSR Financial Services, Inc.
13F
Company
0.02%
13,700
$44,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
13,420
$43,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.02%
13,412
$43,000 30 Jun 2015
13F
BECK MACK & OLIVER LLC
13F
Company
0.02%
10,800
$35,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
6,619
$21,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.01%
5,513
$18,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
4,700
$15,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
3,375
$10,800 30 Jun 2015
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
0%
2,100
$7,000 30 Jun 2015
13F
SEARLE & CO.
13F
Company
0%
1,902
$6,000 30 Jun 2015
13F
NEXT Financial Group, Inc
13F
Company
0%
1,600
$5,000 30 Jun 2015
13F
SIGNATUREFD, LLC
13F
Company
0%
1,600
$5,000 30 Jun 2015
13F
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
0%
1,268
$4,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
0%
1,000
$3,000 30 Jun 2015
13F
SEI INVESTMENTS CO
13F
Company
0%
200
$1,000 30 Jun 2015
13F

Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q3 2015

As of 30 Sep 2015, CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,667,295 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Shaker Financial Services, LLC, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, CITIGROUP INC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and BANK OF AMERICA CORP /DE/. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
48
Q3 2015 holders
46
Holder diff
-2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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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