Benjamin F. Edwards & Company’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Benjamin F. Edwards & Company’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
2018 Q3	–	Sell	-16,999	Closed	-$54K	–	1593
2018 Q2	$54K	Hold	16,999	–	–	0.01%	823
2018 Q1	$54K	Sell	16,999 -8,557	-33%	-$27.9K	0.01%	826
2017 Q4	$85K	Buy	25,556 +390	+2%	+$1.3K	0.01%	692
2017 Q3	$85K	Buy	25,166 +488	+2%	+$1.64K	0.01%	644
2017 Q2	$83K	Buy	24,678 +486	+2%	+$1.62K	0.01%	605
2017 Q1	$80K	Sell	24,192 -6,200	-20%	-$20.4K	0.01%	585
2016 Q4	$96K	Buy	+30,392	New	+$93.9K	0.02%	506

Other funds holding CIK

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Benjamin F. Edwards & Company's CIK Position: Q3 2018 in Review

Benjamin F. Edwards & Company sold out of Credit Suisse Asset Management Income Fund (CIK) in Q3 2018, closing a stake of 16,999 shares — an estimated $54K sold.

Benjamin F. Edwards & Company first reported a position in CIK in Q4 2016 and held it in 7 quarters. The position peaked at $96K in Q4 2016. 46 funds tracked by Wall St. Rank hold CIK as of Q3 2018.

Benjamin F. Edwards & Company reported no remaining Credit Suisse Asset Management Income Fund position as of Q3 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 16,999 Credit Suisse Asset Management Income Fund shares in Q3 2018, an estimated $54K.
Benjamin F. Edwards & Company first reported a position in Credit Suisse Asset Management Income Fund in Q4 2016 and held it in 7 quarters.
Benjamin F. Edwards & Company's Credit Suisse Asset Management Income Fund position peaked at $96K in Q4 2016.
46 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q3 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2018, filed 29 Oct 2018.