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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

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

Bank of America

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return