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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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
Laurion Capital Management LP
13F
Company
1.5%
823,793
$2,611,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
1.1%
616,480
$1,954,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
1.1%
615,860
$1,952,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
1%
572,274
$1,814,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
481,079
$1,525,000 30 Sep 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.77%
420,349
$1,333,000 30 Sep 2018
13F
Sigma Planning Corp
13F
Company
0.56%
308,502
$978,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
183,637
$582,000 30 Sep 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.32%
175,459
$556,000 30 Sep 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.28%
155,776
$494,000 30 Sep 2018
13F
ARES MANAGEMENT LLC
13F
Company
0.23%
123,960
$393,000 30 Sep 2018
13F
Shaker Financial Services, LLC
13F
Company
0.2%
107,859
$342,000 30 Sep 2018
13F
Strategic Advisors LLC
13F
Company
0.17%
95,096
$301,000 30 Sep 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.15%
84,997
$269,000 30 Sep 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.12%
64,095
$203,000 30 Sep 2018
13F
Fiera Capital Corp
13F
Company
0.11%
63,076
$200,000 30 Sep 2018
13F
Capital Investment Advisors, LLC
13F
Company
0.11%
60,722
$192,000 30 Sep 2018
13F
Dynamic Advisor Solutions LLC
13F
Company
0.11%
60,570
$192,000 30 Sep 2018
13F
Saba Capital Management, L.P.
13F
Company
0.11%
58,265
$185,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.1%
54,066
$171,000 30 Sep 2018
13F
TrinityBridge Ltd
13F
Company
0.08%
42,000
$133,000 30 Sep 2018
13F
Columbia Asset Management
13F
Company
0.07%
40,000
$127,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
36,392
$115,000 30 Sep 2018
13F
WEDBUSH SECURITIES INC
13F
Company
0.07%
36,183
$115,000 30 Sep 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.07%
35,900
$114,000 30 Sep 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.06%
34,725
$110,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
28,020
$89,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.05%
24,932
$79,000 30 Sep 2018
13F
SUNTRUST BANKS INC
13F
Company
0.04%
22,353
$71,000 30 Sep 2018
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.04%
21,459
$68,000 30 Sep 2018
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.03%
17,440
$55,000 30 Sep 2018
13F
Gilman Hill Asset Management, LLC
13F
Company
0.03%
14,500
$46,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
14,410
$46,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
13,367
$43,000 30 Sep 2018
13F
Geneos Wealth Management Inc.
13F
Company
0.02%
10,940
$34,000 30 Sep 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.02%
10,144
$32,000 30 Sep 2018
13F
REGIONS FINANCIAL CORP
13F
Company
0.02%
10,037
$32,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
5,500
$17,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.01%
4,810
$15,000 30 Sep 2018
13F
IMS Capital Management
13F
Company
0.01%
3,000
$10,000 30 Sep 2018
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
0%
2,100
$7,000 30 Sep 2018
13F
SIGNATUREFD, LLC
13F
Company
0%
1,600
$5,000 30 Sep 2018
13F
Carroll Financial Associates, Inc.
13F
Company
0%
1,373
$4,000 30 Sep 2018
13F
US BANCORP \DE\
13F
Company
0%
1,000
$3,000 30 Sep 2018
13F
FIFTH THIRD BANCORP
13F
Company
0%
511
$2,000 30 Sep 2018
13F
Rehmann Capital Advisory Group
13F
Company
0%
507
$1,607 30 Sep 2018
13F

Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q4 2018

As of 31 Dec 2018, CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,942,765 shares. The largest 10 holders included LPL Financial LLC, BlackRock Inc., Invesco Ltd., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, Saba Capital Management, L.P., Sigma Planning Corp, Shaker Financial Services, LLC, and WELLS FARGO & COMPANY/MN. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
45
Q4 2018 holders
47
Holder diff
2
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).

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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