CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK)
CUSIP: 224916106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 54,854,733
- Total 13F shares
- 11,019,785
- Share change
- +98,981
- Total reported value
- $32,291,000
- Price per share
- $2.93
- Number of holders
- 46
- Value change
- +$387,718
- Number of buys
- 17
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
10%
|
5,561,125
|
$15,960,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,195,640
|
$3,431,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.2%
|
684,714
|
$1,931,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
509,951
|
$1,464,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.86%
|
470,627
|
$1,351,000 | — | 31 Mar 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.56%
|
307,905
|
$884,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
297,416
|
$854,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
252,452
|
$724,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.31%
|
169,586
|
$487,000 | — | 31 Mar 2016 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.27%
|
149,110
|
$426,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
133,660
|
$376,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.23%
|
126,400
|
$363,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
112,986
|
$324,000 | — | 31 Mar 2016 | |
| IMS Capital Management |
13F
|
Company |
0.19%
|
104,937
|
$301,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
77,723
|
$223,000 | — | 31 Mar 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.14%
|
77,114
|
$221,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.13%
|
69,192
|
$199,000 | — | 31 Mar 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.12%
|
67,000
|
$192,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
65,821
|
$189,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
56,502
|
$163,000 | — | 31 Mar 2016 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.1%
|
54,700
|
$157,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
52,756
|
$151,000 | — | 31 Mar 2016 | |
| Columbia Asset Management |
13F
|
Company |
0.07%
|
40,000
|
$114,000 | — | 31 Mar 2016 | |
| JD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
30,780
|
$88,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
25,700
|
$74,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
22,959
|
$66,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
22,042
|
$63,000 | — | 31 Mar 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.04%
|
20,700
|
$59,000 | — | 31 Mar 2016 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.04%
|
20,000
|
$57,000 | — | 31 Mar 2016 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.03%
|
17,440
|
$50,000 | — | 31 Mar 2016 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.03%
|
17,085
|
$49,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
13,923
|
$40,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
13,226
|
$38,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.02%
|
13,192
|
$38,000 | — | 31 Mar 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
12,829
|
$37,000 | — | 31 Mar 2016 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.02%
|
12,000
|
$34,000 | — | 31 Mar 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.02%
|
10,442
|
$30,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
9,686
|
$28,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
7,350
|
$21,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
5,194
|
$15,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,300
|
$12,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,740
|
$11,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,331
|
$9,000 | — | 31 Mar 2016 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
2,100
|
$6,000 | — | 31 Mar 2016 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,600
|
$5,000 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,600
|
$4,000 | — | 31 Mar 2016 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0%
|
1,268
|
$4,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,200
|
$3,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2016 |
Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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