High Point Bank & Trust’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

High Point Bank & Trust’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
2014 Q2	–	Sell	-4,000	Closed	-$14K	–	402
2014 Q1	$14K	Hold	4,000	–	–	﹤0.01%	323
2013 Q4	$14K	Hold	4,000	–	–	﹤0.01%	322
2013 Q3	$15K	Hold	4,000	–	–	0.01%	328
2013 Q2	$15K	Buy	+4,000	New	+$16.2K	0.01%	327

Other funds holding CIK

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

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