| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | – | -3.80 | 1.43 | -2.61 | 236.14 mm | 284 | Dec 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 11 |
| Closed positions | 5 |
| Increased positions | 15 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 12.48 bn |
| Total shares | 16.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 12.17 mm | $36.03 mm |
| LPL Financial | 1.62 mm | $4.70 bn |
| IVZ Invesco | 467.19 k | $1.35 bn |
| BAC Bank of America | 427.98 k | $1.24 bn |
| AMP Ameriprise Financial | 275.65 k | $796.64 mm |
| IMS Capital Management | 201.32 k | $581.82 mm |
| Fiera Capital | 160.29 k | $463.22 mm |
| Landscape Capital Management, L.L.C. | 141.50 k | $408.92 mm |
| Northwestern Mutual Wealth Management | 113.42 k | $327.79 mm |
| Shaker Financial Services | 90.89 k | $262.66 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Laura A DeFelice | common stock | Buy | Acquire P | No | No | 2.92 | 40,766 | 119.04 k | 47,402 |
| 3 Jan 25 | Charles Gerber | common stock | Buy | Acquire P | No | No | 2.9005 | 8,620 | 25.00 k | 8,620 |
