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

Capital Investment 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
2026 Q1	$106K	Sell	41,598 -6,200	-13%	-$16.9K	﹤0.01%	737
2025 Q4	$135K	Hold	47,798	–	–	﹤0.01%	718
2025 Q3	$140K	Buy	47,798 +1	+0%	+$3	﹤0.01%	713
2025 Q2	$141K	Hold	47,797	–	–	﹤0.01%	682
2025 Q1	$139K	Hold	47,797	–	–	﹤0.01%	658
2024 Q4	$138K	Hold	47,797	–	–	﹤0.01%	642
2024 Q3	$148K	Sell	47,797 -1,012	-2%	-$3.09K	﹤0.01%	638
2024 Q2	$145K	Hold	48,809	–	–	﹤0.01%	614
2024 Q1	$144K	Buy	48,809 +1,100	+2%	+$3.32K	﹤0.01%	603
2023 Q4	$149K	Hold	47,709	–	–	﹤0.01%	586
2023 Q3	$124K	Sell	47,709 -3,212	-6%	-$9.18K	﹤0.01%	574
2023 Q2	$150K	Sell	50,921 -1	-0%	-$3	﹤0.01%	525
2023 Q1	$131K	Sell	50,922 -2,700	-5%	-$7.23K	﹤0.01%	549
2022 Q4	$135K	Sell	53,622 -2,379	-4%	-$6.19K	﹤0.01%	558
2022 Q3	$148K	Hold	56,001	–	–	0.01%	519
2022 Q2	$153K	Hold	56,001	–	–	0.01%	537
2022 Q1	$171K	Sell	56,001 -1,138	-2%	-$3.63K	0.01%	563
2021 Q4	$196K	Hold	57,139	–	–	0.01%	569
2021 Q3	$198K	Sell	57,139 -1,100	-2%	-$3.83K	0.01%	548
2021 Q2	$205K	Hold	58,239	–	–	0.01%	535
2021 Q1	$197K	Hold	58,239	–	–	0.01%	517
2020 Q4	$183K	Hold	58,239	–	–	0.01%	501
2020 Q3	$171K	Sell	58,239 -2,483	-4%	-$7.04K	0.01%	485
2020 Q2	$165K	Hold	60,722	–	–	0.01%	473
2020 Q1	$145K	Hold	60,722	–	–	0.01%	442
2019 Q4	$196K	Hold	60,722	–	–	0.01%	483
2019 Q3	$191K	Hold	60,722	–	–	0.01%	479
2019 Q2	$189K	Hold	60,722	–	–	0.01%	471
2019 Q1	$188K	Hold	60,722	–	–	0.01%	461
2018 Q4	$168K	Hold	60,722	–	–	0.01%	447
2018 Q3	$192K	Hold	60,722	–	–	0.01%	463
2018 Q2	$192K	Hold	60,722	–	–	0.01%	464
2018 Q1	$194K	Sell	60,722 -1,900	-3%	-$6.18K	0.01%	451
2017 Q4	$207K	Sell	62,622 -3,060	-5%	-$10.2K	0.01%	439
2017 Q3	$223K	Hold	65,682	–	–	0.02%	416
2017 Q2	$221K	Hold	65,682	–	–	0.02%	418
2017 Q1	$217K	Hold	65,682	–	–	0.02%	411
2016 Q4	$208K	Sell	65,682 -1,875	-3%	-$5.79K	0.02%	407
2016 Q3	$212K	Sell	67,557 -885	-1%	-$2.7K	0.02%	399
2016 Q2	$201K	Sell	68,442 -750	-1%	-$2.17K	0.02%	390
2016 Q1	$199K	Sell	69,192 -4,450	-6%	-$12.1K	0.02%	384
2015 Q4	$205K	Sell	73,642 -9,770	-12%	-$27.8K	0.02%	383
2015 Q3	$236K	Hold	83,412	–	–	0.03%	321
2015 Q2	$267K	Sell	83,412 -675	-0.8%	-$2.17K	0.03%	326
2015 Q1	$270K	Hold	84,087	–	–	0.03%	332
2014 Q4	$277K	Hold	84,087	–	–	0.03%	318
2014 Q3	$288K	Buy	84,087 +3,037	+4%	+$10.8K	0.03%	300
2014 Q2	$296K	Sell	81,050 -12,975	-14%	-$47K	0.03%	300
2014 Q1	$339K	Buy	94,025 +100	+0.1%	+$361	0.04%	282
2013 Q4	$334K	Buy	+93,925	New	+$339K	0.04%	273

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Investment Advisors's CIK Position: Q1 2026 in Review

Capital Investment Advisors reduced its Credit Suisse Asset Management Income Fund (CIK) stake by 13% in Q1 2026, selling an estimated $16.9K and leaving 41,598 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Capital Investment Advisors first reported a position in CIK in Q4 2013 and has held it in 50 quarters since. The position peaked at $339K in Q1 2014. 52 funds tracked by Wall St. Rank hold CIK as of Q1 2026.

Capital Investment Advisors held 41,598 shares of Credit Suisse Asset Management Income Fund worth $106K as of Q1 2026.
Capital Investment Advisors sold 6,200 Credit Suisse Asset Management Income Fund shares in Q1 2026, an estimated $16.9K.
Credit Suisse Asset Management Income Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #737 holding.
Capital Investment Advisors first reported a position in Credit Suisse Asset Management Income Fund in Q4 2013 and has held it in 50 quarters since.
Capital Investment Advisors's Credit Suisse Asset Management Income Fund position peaked at $339K in Q1 2014.
52 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.