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

Close 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
2018 Q4	–	Sell	-42,000	Closed	-$133K	–	191
2018 Q3	$133K	Hold	42,000	–	–	0.01%	103
2018 Q2	$135K	Hold	42,000	–	–	0.01%	98
2018 Q1	$135K	Hold	42,000	–	–	0.01%	101
2017 Q4	$139K	Hold	42,000	–	–	0.01%	95
2017 Q3	$143K	Hold	42,000	–	–	0.01%	95
2017 Q2	$141K	Hold	42,000	–	–	0.02%	94
2017 Q1	$139K	Buy	+42,000	New	+$138K	0.01%	92

Other funds holding CIK

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

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

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

LCM

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

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

WAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SPC

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

SFS

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

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

Close Asset Management's CIK Position: Q4 2018 in Review

Close Asset Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q4 2018, closing a stake of 42,000 shares — an estimated $133K sold.

Close Asset Management first reported a position in CIK in Q1 2017 and held it in 7 quarters. The position peaked at $143K in Q3 2017. 49 funds tracked by Wall St. Rank hold CIK as of Q4 2018.

Close Asset Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q4 2018 after selling out during the quarter.
Close Asset Management sold 42,000 Credit Suisse Asset Management Income Fund shares in Q4 2018, an estimated $133K.
Close Asset Management first reported a position in Credit Suisse Asset Management Income Fund in Q1 2017 and held it in 7 quarters.
Close Asset Management's Credit Suisse Asset Management Income Fund position peaked at $143K in Q3 2017.
49 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.