| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | – | -2.60 | 2.86 | 1.79 | 224.85 mm | 310 | Jun 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 5 |
| Closed positions | 4 |
| Increased positions | 11 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 11.83 bn |
| Total shares | 16.94 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 12.94 mm | $39.77 mm |
| LPL Financial | 1.49 mm | $4.61 bn |
| AMP Ameriprise Financial | 567.47 k | $1.75 bn |
| BAC Bank of America | 445.98 k | $1.38 bn |
| IVZ Invesco | 383.94 k | $1.19 bn |
| Envestnet Asset Management | 232.87 k | $719.58 mm |
| Northwestern Mutual Wealth Management | 98.81 k | $305.33 mm |
| Janney Montgomery Scott | 57.02 k | $176.00 k |
| GWM Advisors | 54.40 k | $168.10 mm |
| MML Investors Services | 53.47 k | $165.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 24 | Laura A DeFelice | common stock | Buy | Acquire P | No | No | 3.02 | 1,315 | 3.97 k | 6,636 |
| 8 Jan 24 | Laura A DeFelice | common stock | Buy | Acquire P | No | No | 3.0299 | 5,321 | 16.12 k | 5,321 |
