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

Cornerstone 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
2015 Q4	–	Sell	-32,550	Closed	-$92K	–	232
2015 Q3	$92K	Sell	32,550 -300	-0.9%	-$889	0.02%	237
2015 Q2	$105K	Hold	32,850	–	–	0.02%	208
2015 Q1	$105K	Hold	32,850	–	–	0.02%	240
2014 Q4	$108K	Sell	32,850 -15,896	-33%	-$53.3K	0.02%	260
2014 Q3	$167K	Sell	48,746 -14,394	-23%	-$51.2K	0.03%	258
2014 Q2	$230K	Buy	63,140 +2,200	+4%	+$7.96K	0.05%	244
2014 Q1	$220K	Buy	60,940 +38,940	+177%	+$140K	0.05%	251
2013 Q4	$78K	Buy	+22,000	New	+$79.4K	0.02%	259

Other funds holding CIK

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LCM

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

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

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

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

Cornerstone Advisors's CIK Position: Q4 2015 in Review

Cornerstone Advisors sold out of Credit Suisse Asset Management Income Fund (CIK) in Q4 2015, closing a stake of 32,550 shares — an estimated $92K sold.

Cornerstone Advisors first reported a position in CIK in Q4 2013 and held it in 8 quarters. The position peaked at $230K in Q2 2014. 50 funds tracked by Wall St. Rank hold CIK as of Q4 2015.

Cornerstone Advisors reported no remaining Credit Suisse Asset Management Income Fund position as of Q4 2015 after selling out during the quarter.
Cornerstone Advisors sold 32,550 Credit Suisse Asset Management Income Fund shares in Q4 2015, an estimated $92K.
Cornerstone Advisors first reported a position in Credit Suisse Asset Management Income Fund in Q4 2013 and held it in 8 quarters.
Cornerstone Advisors's Credit Suisse Asset Management Income Fund position peaked at $230K in Q2 2014.
50 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q4 2015.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.