V
CIK

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

Veritable’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
Q3 		– Sell
-20,000
Closed -$64K – 720
2015
Q2 		$64K Hold
20,000
– – ﹤0.01% 737
2015
Q1 		$64K Hold
20,000
– – ﹤0.01% 924
2014
Q4 		$66K Hold
20,000
– – ﹤0.01% 930
2014
Q3 		$68K Hold
20,000
– – ﹤0.01% 948
2014
Q2 		$73K Hold
20,000
– – ﹤0.01% 938
2014
Q1 		$72K Hold
20,000
– – ﹤0.01% 897
2013
Q4 		$71K Hold
20,000
– – ﹤0.01% 917
2013
Q3 		$73K Hold
20,000
– – ﹤0.01% 910
2013
Q2 		$76K Buy
+20,000
New +$80.8K ﹤0.01% 924

Other funds holding CIK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LCM
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