CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK)
CUSIP: 224916106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 54,854,733
- Total 13F shares
- 5,942,765
- Share change
- +400,276
- Total reported value
- $16,467,404
- Price per share
- $2.77
- Number of holders
- 47
- Value change
- +$684,464
- Number of buys
- 22
- Number of sells
- 15
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 |
1.5%
|
823,793
|
$2,611,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
616,480
|
$1,954,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
615,860
|
$1,952,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
572,274
|
$1,814,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
481,079
|
$1,525,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.77%
|
420,349
|
$1,333,000 | — | 30 Sep 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.56%
|
308,502
|
$978,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
183,637
|
$582,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.32%
|
175,459
|
$556,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.28%
|
155,776
|
$494,000 | — | 30 Sep 2018 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.23%
|
123,960
|
$393,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.2%
|
107,859
|
$342,000 | — | 30 Sep 2018 | |
| Strategic Advisors LLC |
13F
|
Company |
0.17%
|
95,096
|
$301,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.15%
|
84,997
|
$269,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
64,095
|
$203,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.11%
|
63,076
|
$200,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
60,722
|
$192,000 | — | 30 Sep 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.11%
|
60,570
|
$192,000 | — | 30 Sep 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.11%
|
58,265
|
$185,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
54,066
|
$171,000 | — | 30 Sep 2018 | |
| TrinityBridge Ltd |
13F
|
Company |
0.08%
|
42,000
|
$133,000 | — | 30 Sep 2018 | |
| Columbia Asset Management |
13F
|
Company |
0.07%
|
40,000
|
$127,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
36,392
|
$115,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
36,183
|
$115,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
35,900
|
$114,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
34,725
|
$110,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
28,020
|
$89,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
24,932
|
$79,000 | — | 30 Sep 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.04%
|
22,353
|
$71,000 | — | 30 Sep 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.04%
|
21,459
|
$68,000 | — | 30 Sep 2018 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.03%
|
17,440
|
$55,000 | — | 30 Sep 2018 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.03%
|
14,500
|
$46,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
14,410
|
$46,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
13,367
|
$43,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
10,940
|
$34,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
10,144
|
$32,000 | — | 30 Sep 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,037
|
$32,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
5,500
|
$17,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,810
|
$15,000 | — | 30 Sep 2018 | |
| IMS Capital Management |
13F
|
Company |
0.01%
|
3,000
|
$10,000 | — | 30 Sep 2018 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
2,100
|
$7,000 | — | 30 Sep 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,600
|
$5,000 | — | 30 Sep 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
1,373
|
$4,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Sep 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
511
|
$2,000 | — | 30 Sep 2018 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
507
|
$1,607 | — | 30 Sep 2018 |
Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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