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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
2.7%
|
1,484,978
|
$4,752,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
862,849
|
$2,762,000 | — | 30 Jun 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.3%
|
717,365
|
$2,296,000 | — | 30 Jun 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.2%
|
684,714
|
$2,147,000 | — | 30 Jun 2015 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.12%
|
66,264
|
$1,829,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
513,589
|
$1,643,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.83%
|
455,130
|
$1,456,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
413,770
|
$1,324,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.51%
|
281,957
|
$902,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
276,139
|
$884,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
258,480
|
$827,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
206,266
|
$660,000 | — | 30 Jun 2015 | |
| IMS Capital Management |
13F
|
Company |
0.27%
|
146,782
|
$470,000 | — | 30 Jun 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.24%
|
132,000
|
$422,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.18%
|
101,136
|
$324,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.15%
|
83,412
|
$267,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
84,546
|
$264,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
75,134
|
$241,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
58,072
|
$186,000 | — | 30 Jun 2015 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.09%
|
51,250
|
$164,000 | — | 30 Jun 2015 | |
| Columbia Asset Management |
13F
|
Company |
0.07%
|
40,000
|
$128,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
40,000
|
$128,000 | — | 30 Jun 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.06%
|
32,850
|
$105,000 | — | 30 Jun 2015 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.06%
|
31,000
|
$99,000 | — | 30 Jun 2015 | |
| JD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
30,780
|
$98,000 | — | 30 Jun 2015 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.05%
|
28,897
|
$92,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
26,303
|
$84,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
25,000
|
$80,000 | — | 30 Jun 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.05%
|
25,000
|
$80,000 | — | 30 Jun 2015 | |
| Veritable, L.P. |
13F
|
Company |
0.04%
|
20,000
|
$64,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
18,708
|
$60,000 | — | 30 Jun 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.03%
|
17,440
|
$56,000 | — | 30 Jun 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.03%
|
14,829
|
$46,000 | — | 30 Jun 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.02%
|
13,700
|
$44,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
13,420
|
$43,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
13,412
|
$43,000 | — | 30 Jun 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.02%
|
10,800
|
$35,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
6,619
|
$21,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
5,513
|
$18,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,700
|
$15,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,375
|
$10,800 | — | 30 Jun 2015 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
2,100
|
$7,000 | — | 30 Jun 2015 | |
| SEARLE & CO. |
13F
|
Company |
0%
|
1,902
|
$6,000 | — | 30 Jun 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,600
|
$5,000 | — | 30 Jun 2015 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,600
|
$5,000 | — | 30 Jun 2015 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0%
|
1,268
|
$4,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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