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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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
10%
5,561,125
$15,960,000 31 Mar 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,195,640
$3,431,000 31 Mar 2016
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
1.2%
684,714
$1,931,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.93%
509,951
$1,464,000 31 Mar 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.86%
470,627
$1,351,000 31 Mar 2016
13F
Laurion Capital Management LP
13F
Company
0.56%
307,905
$884,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
297,416
$854,000 31 Mar 2016
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.46%
252,452
$724,000 31 Mar 2016
13F
WEDBUSH SECURITIES INC
13F
Company
0.31%
169,586
$487,000 31 Mar 2016
13F
Bulldog Investors, LLP
13F
Company
0.27%
149,110
$426,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.24%
133,660
$376,000 31 Mar 2016
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.23%
126,400
$363,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
112,986
$324,000 31 Mar 2016
13F
IMS Capital Management
13F
Company
0.19%
104,937
$301,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.14%
77,723
$223,000 31 Mar 2016
13F
M&T BANK CORP
13F
Company
0.14%
77,114
$221,000 31 Mar 2016
13F
Capital Investment Advisors, LLC
13F
Company
0.13%
69,192
$199,000 31 Mar 2016
13F
Gilman Hill Asset Management, LLC
13F
Company
0.12%
67,000
$192,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
65,821
$189,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.1%
56,502
$163,000 31 Mar 2016
13F
Annex Advisory Services, LLC
13F
Company
0.1%
54,700
$157,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.1%
52,756
$151,000 31 Mar 2016
13F
Columbia Asset Management
13F
Company
0.07%
40,000
$114,000 31 Mar 2016
13F
JD CAPITAL MANAGEMENT LLC
13F
Company
0.06%
30,780
$88,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.05%
25,700
$74,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.04%
22,959
$66,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
22,042
$63,000 31 Mar 2016
13F
VSR Financial Services, Inc.
13F
Company
0.04%
20,700
$59,000 31 Mar 2016
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.04%
20,000
$57,000 31 Mar 2016
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.03%
17,440
$50,000 31 Mar 2016
13F
Sunbelt Securities, Inc.
13F
Company
0.03%
17,085
$49,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.03%
13,923
$40,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
13,226
$38,000 31 Mar 2016
13F
Curi Capital, LLC
13F
Company
0.02%
13,192
$38,000 31 Mar 2016
13F
Concert Wealth Management Inc.
13F
Company
0.02%
12,829
$37,000 31 Mar 2016
13F
B. Riley Wealth Management, Inc.
13F
Company
0.02%
12,000
$34,000 31 Mar 2016
13F
INVESTMENT CENTERS OF AMERICA INC
13F
Company
0.02%
10,442
$30,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
9,686
$28,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
7,350
$21,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.01%
5,194
$15,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
4,300
$12,000 31 Mar 2016
13F
Creative Planning
13F
Company
0.01%
3,740
$11,000 31 Mar 2016
13F
Geneos Wealth Management Inc.
13F
Company
0.01%
3,331
$9,000 31 Mar 2016
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
0%
2,100
$6,000 31 Mar 2016
13F
SIGNATUREFD, LLC
13F
Company
0%
1,600
$5,000 31 Mar 2016
13F
NEXT Financial Group, Inc
13F
Company
0%
1,600
$4,000 31 Mar 2016
13F
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
0%
1,268
$4,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,200
$3,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
0%
1,000
$3,000 31 Mar 2016
13F

Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q2 2016

As of 30 Jun 2016, 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 11,019,785 shares. The largest 10 holders included Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Bulldog Investors, LLC, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, WEDBUSH SECURITIES INC, Laurion Capital Management LP, and IMS Capital Management. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
49
Q2 2016 holders
46
Holder diff
-3
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).

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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