CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK)
CUSIP: 224916106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 54,854,733
- Total 13F shares
- 6,370,430
- Share change
- -2,341,547
- Total reported value
- $20,135,602
- Price per share
- $3.16
- Number of holders
- 49
- Value change
- -$7,407,612
- Number of buys
- 23
- Number of sells
- 11
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 |
9.3%
|
5,122,201
|
$16,340,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
589,613
|
$1,881,000 | — | 31 Mar 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.92%
|
503,869
|
$1,607,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
456,921
|
$1,458,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.67%
|
365,315
|
$1,165,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.4%
|
216,795
|
$692,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
145,156
|
$464,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.23%
|
128,162
|
$409,000 | — | 31 Mar 2018 | |
| IMS Capital Management |
13F
|
Company |
0.18%
|
99,511
|
$329,000 | — | 31 Mar 2018 | |
| Strategic Advisors LLC |
13F
|
Company |
0.17%
|
93,027
|
$297,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.14%
|
75,776
|
$242,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.12%
|
64,866
|
$207,000 | — | 31 Mar 2018 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.12%
|
63,960
|
$204,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
60,722
|
$194,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
60,386
|
$193,000 | — | 31 Mar 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.1%
|
56,455
|
$180,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
53,445
|
$170,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.09%
|
48,612
|
$155,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
46,086
|
$147,000 | — | 31 Mar 2018 | |
| TrinityBridge Ltd |
13F
|
Company |
0.08%
|
42,000
|
$135,000 | — | 31 Mar 2018 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.08%
|
42,000
|
$134,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
41,309
|
$132,000 | — | 31 Mar 2018 | |
| Columbia Asset Management |
13F
|
Company |
0.07%
|
40,000
|
$128,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
38,008
|
$121,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
28,559
|
$91,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
28,504
|
$91,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
25,015
|
$80,000 | — | 31 Mar 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.04%
|
22,353
|
$71,000 | — | 31 Mar 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.04%
|
21,459
|
$68,000 | — | 31 Mar 2018 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.03%
|
17,440
|
$56,000 | — | 31 Mar 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.03%
|
16,999
|
$54,000 | — | 31 Mar 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
14,957
|
$48,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
13,499
|
$43,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
13,325
|
$43,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
11,276
|
$36,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
10,940
|
$34,000 | — | 31 Mar 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,037
|
$32,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
7,534
|
$25,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
3,550
|
$11,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
3,400
|
$11,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,383
|
$11,000 | — | 31 Mar 2018 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
2,100
|
$7,000 | — | 31 Mar 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,600
|
$5,000 | — | 31 Mar 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
1,373
|
$4,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
511
|
$2,000 | — | 31 Mar 2018 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
507
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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