CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK)
CUSIP: 224916106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 54,854,733
- Total 13F shares
- 10,932,004
- Share change
- +1,661,218
- Total reported value
- $31,329,000
- Price per share
- $2.87
- Number of holders
- 49
- Value change
- +$4,865,871
- Number of buys
- 21
- Number of sells
- 16
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 |
6.3%
|
3,446,796
|
$9,582,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,104,031
|
$3,069,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.7%
|
911,220
|
$2,533,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.2%
|
684,714
|
$1,907,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
559,341
|
$1,555,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
456,703
|
$1,269,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.77%
|
423,953
|
$1,179,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
273,709
|
$761,000 | — | 31 Dec 2015 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.49%
|
271,464
|
$755,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.27%
|
147,610
|
$410,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
132,723
|
$369,000 | — | 31 Dec 2015 | |
| IMS Capital Management |
13F
|
Company |
0.18%
|
98,937
|
$275,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
87,918
|
$244,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
87,621
|
$243,000 | — | 31 Dec 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.15%
|
82,000
|
$228,000 | — | 31 Dec 2015 | |
| Strategic Advisors LLC |
13F
|
Company |
0.14%
|
76,956
|
$213,938 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.13%
|
73,642
|
$205,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
67,344
|
$187,000 | — | 31 Dec 2015 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.1%
|
54,700
|
$152,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
51,595
|
$144,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
46,118
|
$132,000 | — | 31 Dec 2015 | |
| Columbia Asset Management |
13F
|
Company |
0.07%
|
40,000
|
$111,000 | — | 31 Dec 2015 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
32,500
|
$90,000 | — | 31 Dec 2015 | |
| JD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
30,780
|
$86,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
27,590
|
$77,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
23,247
|
$65,000 | — | 31 Dec 2015 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.04%
|
20,000
|
$56,000 | — | 31 Dec 2015 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.03%
|
19,000
|
$52,000 | — | 31 Dec 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.03%
|
17,440
|
$48,000 | — | 31 Dec 2015 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.03%
|
16,795
|
$47,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
13,740
|
$38,000 | — | 31 Dec 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.02%
|
13,700
|
$38,000 | — | 31 Dec 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
12,829
|
$37,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.02%
|
11,452
|
$32,000 | — | 31 Dec 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.02%
|
10,800
|
$30,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
9,686
|
$27,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
7,350
|
$20,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
5,194
|
$14,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,700
|
$14,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,740
|
$10,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
3,400
|
$9,000 | — | 31 Dec 2015 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
2,100
|
$6,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,800
|
$5,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,700
|
$5,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,553
|
$5,000 | — | 31 Dec 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,600
|
$4,000 | — | 31 Dec 2015 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,600
|
$4,000 | — | 31 Dec 2015 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0%
|
1,268
|
$4,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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