| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | – | 1.77 | 4.11 | 0.75 | 227.99 mm | 305 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 5 |
| Closed positions | 3 |
| Increased positions | 12 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 12.34 bn |
| Total shares | 17.11 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 |
| Fiera Capital | 166.45 k | $514.33 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 |
| 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 |
