CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK)
CUSIP: 224916106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 54,854,733
- Total 13F shares
- 10,019,332
- Share change
- -985,504
- Total reported value
- $33,760,000
- Price per share
- $3.37
- Number of holders
- 42
- Value change
- -$3,299,275
- 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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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.
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 |
11%
|
5,945,208
|
$19,619,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
1,020,450
|
$3,367,000 | — | 31 Mar 2017 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.8%
|
999,817
|
$3,299,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
493,060
|
$1,627,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.78%
|
428,285
|
$1,413,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
385,062
|
$1,271,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.63%
|
347,452
|
$1,147,000 | — | 31 Mar 2017 | |
| IMS Capital Management |
13F
|
Company |
0.19%
|
103,049
|
$340,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
95,964
|
$317,000 | — | 31 Mar 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.17%
|
93,095
|
$307,000 | — | 31 Mar 2017 | |
| Strategic Advisors LLC |
13F
|
Company |
0.16%
|
85,934
|
$284,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
82,720
|
$273,000 | — | 31 Mar 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.14%
|
77,078
|
$254,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
69,965
|
$232,000 | — | 31 Mar 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.13%
|
69,118
|
$228,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.12%
|
65,682
|
$217,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
54,704
|
$181,000 | — | 31 Mar 2017 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.09%
|
52,000
|
$172,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
50,360
|
$166,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
45,148
|
$149,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
45,092
|
$148,000 | — | 31 Mar 2017 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
43,000
|
$142,000 | — | 31 Mar 2017 | |
| TrinityBridge Ltd |
13F
|
Company |
0.08%
|
42,000
|
$139,000 | — | 31 Mar 2017 | |
| Columbia Asset Management |
13F
|
Company |
0.07%
|
40,000
|
$132,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
28,576
|
$94,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
26,606
|
$88,000 | — | 31 Mar 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.04%
|
24,192
|
$80,000 | — | 31 Mar 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.04%
|
22,353
|
$74,000 | — | 31 Mar 2017 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.04%
|
20,000
|
$66,000 | — | 31 Mar 2017 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.03%
|
17,440
|
$58,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
16,781
|
$55,000 | — | 31 Mar 2017 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.03%
|
14,450
|
$48,000 | — | 31 Mar 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
14,345
|
$47,000 | — | 31 Mar 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
12,426
|
$41,000 | — | 31 Mar 2017 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.02%
|
12,185
|
$40,000 | — | 31 Mar 2017 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
12,129
|
$38,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
10,680
|
$35,000 | — | 31 Mar 2017 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.02%
|
10,442
|
$34,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
6,200
|
$20,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
4,797
|
$16,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,740
|
$12,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,540
|
$11,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,700
|
$9,000 | — | 31 Mar 2017 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
2,100
|
$7,000 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,600
|
$5,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
800
|
$3,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
511
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q2 2017
As of 30 Jun 2017,
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,019,332 shares.
The largest 10 holders included
Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, WEDBUSH SECURITIES INC, Shaker Financial Services, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Sigma Planning Corp, Bulldog Investors, LLC, and IMS Capital Management.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
49
Q2 2017 holders
42
Holder diff
-7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.