CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK)
CUSIP: 224916106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 54,854,733
- Total 13F shares
- 5,122,020
- Share change
- -2,054,145
- Total reported value
- $18,022,000
- Price per share
- $3.52
- Number of holders
- 46
- Value change
- -$7,034,852
- Number of buys
- 23
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.5%
|
1,919,208
|
$6,487,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
2.3%
|
1,255,166
|
$4,242,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
693,879
|
$2,345,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
520,028
|
$1,758,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.82%
|
451,370
|
$1,526,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
261,568
|
$884,000 | — | 31 Mar 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.48%
|
260,762
|
$881,000 | — | 31 Mar 2021 | |
| Family Manage LLC |
13F
|
Company |
0.41%
|
223,997
|
$757,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.35%
|
194,598
|
$658,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.35%
|
192,522
|
$636,000 | — | 31 Mar 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.18%
|
97,046
|
$328,000 | — | 31 Mar 2021 | |
| IMS Capital Management |
13F
|
Company |
0.18%
|
96,314
|
$326,000 | — | 31 Mar 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.17%
|
93,062
|
$315,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.16%
|
85,381
|
$289,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.13%
|
73,100
|
$247,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
58,239
|
$197,000 | — | 31 Mar 2021 | |
| Strategic Advisors LLC |
13F
|
Company |
0.1%
|
53,270
|
$180,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
52,711
|
$179,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
50,104
|
$169,000 | — | 31 Mar 2021 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
42,794
|
$145,000 | — | 31 Mar 2021 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.08%
|
42,630
|
$144,000 | — | 31 Mar 2021 | |
| Columbia Asset Management |
13F
|
Company |
0.07%
|
40,000
|
$135,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
34,420
|
$116,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
32,116
|
$109,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
31,925
|
$108,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
30,627
|
$104,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
29,631
|
$100,000 | — | 31 Mar 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
27,027
|
$91,000 | — | 31 Mar 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.05%
|
26,549
|
$90,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.04%
|
24,500
|
$83,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
23,722
|
$80,000 | — | 31 Mar 2021 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.04%
|
21,459
|
$73,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
17,587
|
$59,000 | — | 31 Mar 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.03%
|
17,440
|
$59,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
15,550
|
$53,000 | — | 31 Mar 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.03%
|
15,000
|
$51,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
14,785
|
$49,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
11,500
|
$39,000 | — | 31 Mar 2021 | |
| American Financial Advisors, LLC |
13F
|
Company |
0.02%
|
11,168
|
$38,000 | — | 31 Mar 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.01%
|
6,749
|
$23,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,030
|
$20,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
4,600
|
$16,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,000
|
$10,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
2,661
|
$9,000 | — | 31 Mar 2021 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
2,100
|
$7,000 | — | 31 Mar 2021 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0%
|
1,850
|
$6,000 | — | 31 Mar 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,600
|
$5,000 | — | 31 Mar 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
1,373
|
$4,000 | — | 31 Mar 2021 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
1,200
|
$4,000 | — | 31 Mar 2021 | |
| RBA Wealth Management, LLC |
13F
|
Company |
0%
|
900
|
$3,042 | — | 31 Mar 2021 |
Institutional Holders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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