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

Arete Wealth Advisors’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
2025 Q2	–	Sell	-16,181	Closed	-$47K	–	730
2025 Q1	$47K	Buy	16,181 +2,664	+20%	+$7.81K	﹤0.01%	703
2024 Q4	$39K	Buy	13,517 +2,326	+21%	+$6.95K	﹤0.01%	735
2024 Q3	$35K	Sell	11,191 -719	-6%	-$2.19K	﹤0.01%	690
2024 Q2	$35K	Buy	+11,910	New	+$34.9K	﹤0.01%	711
2015 Q2	–	Sell	-52,280	Closed	-$169K	–	144
2015 Q1	$169K	Hold	52,280	–	–	0.11%	136
2014 Q4	$172K	Sell	52,280 -7,600	-13%	-$25.5K	0.12%	124
2014 Q3	$204K	Hold	59,880	–	–	0.15%	110
2014 Q2	$218K	Sell	59,880 -1,000	-2%	-$3.62K	0.17%	106
2014 Q1	$220K	Sell	60,880 -14,125	-19%	-$50.9K	0.2%	90
2013 Q4	$267K	Buy	+75,005	New	+$271K	0.26%	76

Other funds holding CIK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SFS

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ICM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Arete Wealth Advisors's CIK Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Credit Suisse Asset Management Income Fund (CIK) in Q2 2025, closing a stake of 16,181 shares — an estimated $47K sold.

Arete Wealth Advisors first reported a position in CIK in Q4 2013 and held it in 10 quarters. The position peaked at $267K in Q4 2013. 48 funds tracked by Wall St. Rank hold CIK as of Q2 2025.

Arete Wealth Advisors reported no remaining Credit Suisse Asset Management Income Fund position as of Q2 2025 after selling out during the quarter.
Arete Wealth Advisors sold 16,181 Credit Suisse Asset Management Income Fund shares in Q2 2025, an estimated $47K.
Arete Wealth Advisors first reported a position in Credit Suisse Asset Management Income Fund in Q4 2013 and held it in 10 quarters.
Arete Wealth Advisors's Credit Suisse Asset Management Income Fund position peaked at $267K in Q4 2013.
48 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.