Advisors Asset Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Advisors Asset Management’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,797	Closed	-$16K	–	1570
2017 Q1	$16K	Sell	4,797 -234	-5%	-$769	﹤0.01%	1500
2016 Q4	$16K	Hold	5,031	–	–	﹤0.01%	1808
2016 Q3	$16K	Sell	5,031 -163	-3%	-$497	﹤0.01%	1794
2016 Q2	$15K	Hold	5,194	–	–	﹤0.01%	1808
2016 Q1	$15K	Hold	5,194	–	–	﹤0.01%	1741
2015 Q4	$14K	Hold	5,194	–	–	﹤0.01%	1839
2015 Q3	$15K	Sell	5,194 -319	-6%	-$945	﹤0.01%	1827
2015 Q2	$18K	Sell	5,513 -484	-8%	-$1.56K	﹤0.01%	1801
2015 Q1	$19K	Sell	5,997 -216	-3%	-$699	﹤0.01%	1779
2014 Q4	$20K	Hold	6,213	–	–	﹤0.01%	1767
2014 Q3	$21K	Sell	6,213 -161,144	-96%	-$573K	﹤0.01%	1739
2014 Q2	$611K	Sell	167,357 -28,811	-15%	-$104K	0.01%	970
2014 Q1	$708K	Sell	196,168 -133,451	-40%	-$481K	0.01%	881
2013 Q4	$1.17M	Sell	329,619 -64,323	-16%	-$232K	0.02%	701
2013 Q3	$1.45M	Sell	393,942 -302,477	-43%	-$1.1M	0.03%	563
2013 Q2	$2.65M	Buy	+696,419	New	+$2.81M	0.05%	407

Other funds holding CIK

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Advisors Asset Management's CIK Position: Q2 2017 in Review

Advisors Asset Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q2 2017, closing a stake of 4,797 shares — an estimated $16K sold.

Advisors Asset Management first reported a position in CIK in Q2 2013 and held it in 16 quarters. The position peaked at $2.65M in Q2 2013. 43 funds tracked by Wall St. Rank hold CIK as of Q2 2017.

Advisors Asset Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q2 2017 after selling out during the quarter.
Advisors Asset Management sold 4,797 Credit Suisse Asset Management Income Fund shares in Q2 2017, an estimated $16K.
Advisors Asset Management first reported a position in Credit Suisse Asset Management Income Fund in Q2 2013 and held it in 16 quarters.
Advisors Asset Management's Credit Suisse Asset Management Income Fund position peaked at $2.65M in Q2 2013.
43 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.