CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK)
CUSIP: 224916106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 54,854,733
- Total 13F shares
- 5,558,607
- Share change
- -811,823
- Total reported value
- $17,618,607
- Price per share
- $3.17
- Number of holders
- 45
- Value change
- -$2,588,233
- Number of buys
- 16
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP |
13F
|
Company |
2.6%
|
1,437,018
|
$4,541,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
615,860
|
$1,946,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
571,736
|
$1,807,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
477,765
|
$1,510,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.86%
|
472,749
|
$1,494,000 | — | 30 Jun 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.82%
|
449,535
|
$1,421,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.79%
|
435,967
|
$1,378,000 | — | 30 Jun 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.33%
|
180,576
|
$571,000 | — | 30 Jun 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.32%
|
177,142
|
$560,000 | — | 30 Jun 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.28%
|
155,776
|
$492,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
142,017
|
$449,000 | — | 30 Jun 2018 | |
| IMS Capital Management |
13F
|
Company |
0.18%
|
100,766
|
$318,000 | — | 30 Jun 2018 | |
| Strategic Advisors LLC |
13F
|
Company |
0.17%
|
93,080
|
$294,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.17%
|
90,780
|
$287,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
72,102
|
$228,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
70,119
|
$222,000 | — | 30 Jun 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.12%
|
64,866
|
$205,000 | — | 30 Jun 2018 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.12%
|
63,960
|
$202,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
60,722
|
$192,000 | — | 30 Jun 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.11%
|
60,020
|
$190,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.1%
|
52,301
|
$165,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.09%
|
49,743
|
$157,000 | — | 30 Jun 2018 | |
| TrinityBridge Ltd |
13F
|
Company |
0.08%
|
42,000
|
$135,000 | — | 30 Jun 2018 | |
| Columbia Asset Management |
13F
|
Company |
0.07%
|
40,000
|
$126,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
38,429
|
$121,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
38,298
|
$121,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
35,231
|
$111,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
33,234
|
$105,000 | — | 30 Jun 2018 | |
| Providence Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
24,812
|
$78,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
24,684
|
$78,000 | — | 30 Jun 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.04%
|
22,353
|
$71,000 | — | 30 Jun 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.04%
|
21,459
|
$68,000 | — | 30 Jun 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
17,653
|
$56,000 | — | 30 Jun 2018 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.03%
|
17,440
|
$55,000 | — | 30 Jun 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.03%
|
16,999
|
$54,000 | — | 30 Jun 2018 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.03%
|
14,500
|
$46,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
14,410
|
$46,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
13,325
|
$42,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,315
|
$39,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
10,940
|
$34,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
10,144
|
$32,000 | — | 30 Jun 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,037
|
$32,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
7,534
|
$25,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,453
|
$11,000 | — | 30 Jun 2018 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
2,100
|
$7,000 | — | 30 Jun 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,600
|
$5,000 | — | 30 Jun 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
1,373
|
$4,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
511
|
$2,000 | — | 30 Jun 2018 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
507
|
$1,602 | — | 30 Jun 2018 |
Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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