Funds holding CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
ISIN US2249161066 · United States · LEI 549300O5MFEP1XJ40B46
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 1.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 462,560 | 1.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 68,305 | 166.7K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 837 | 2.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 299 | 741.5 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 0.49 % | as of Jul 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.14 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +3 | 532,001 | +21.0 % |
| 2026Q2 | 1 | 0 | 439,777 | -8.2 % |
| 2026Q1 | 1 | 0 | 479,055 | -10.6 % |
| 2025Q4 | 1 | -1 | 535,580 | -17.6 % |
| 2025Q3 | 2 | 0 | 649,770 | +10.7 % |
| 2025Q2 | 2 | 0 | 586,837 | +14.6 % |
| 2025Q1 | 2 | +1 | 512,013 | +22.7 % |
| 2024Q4 | 1 | 0 | 417,223 | +20.8 % |
| 2024Q3 | 1 | 0 | 345,319 | -30.6 % |
| 2024Q2 | 1 | 0 | 497,512 | +16.1 % |
| 2023Q4 | 1 | 428,571 |
Institutional managers
52 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 1,247,862 | 3.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 458,566 | 1.2M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 399,196 | 1M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 384,102 | 983.3K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 285,186 | 730.1K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 237,035 | 606.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 137,560 | 352.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 81,022 | 207.4K $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 67,385 | 172.5K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,361 | 164.8K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,793 | 153.1K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 57,521 | 147 $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 55,120 | 141 $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 50,000 | 128K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,966 | 112.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 43,431 | 111.2K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 42,950 | 110K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 41,598 | 106.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 35,992 | 92.1K $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,967 | 87K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 31,616 | 80.9K $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 31,435 | 80.5K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 30,871 | 79K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 28,829 | 74K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 26,300 | 67.3K $ | as of Mar 31, 2026 |
Declared shareholders of CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 18.13 % | 9,943,778 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC". https://titelia.com/en/stocks/credit-suisse-asset-management-income-fund-inc-US2249161066