VF
CIK

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

Virtu Financial’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
2026
Q1 		$48K Buy
+18,570
New +$50.7K ﹤0.01% 1293
2025
Q3 		– Sell
-14,481
Closed -$43K – 1538
2025
Q2 		$43K Buy
+14,481
New +$41K ﹤0.01% 1161
2025
Q1 		– Sell
-15,503
Closed -$45K – 1436
2024
Q4 		$45K Buy
+15,503
New +$46.3K ﹤0.01% 1177
2024
Q1 		– Sell
-11,649
Closed -$36K – 1488
2023
Q4 		$36K Buy
+11,649
New +$32K ﹤0.01% 1227
2022
Q3 		– Sell
-11,806
Closed -$32K – 1776
2022
Q2 		$32K Buy
+11,806
New +$33.5K ﹤0.01% 1237
2021
Q3 		– Sell
-29,540
Closed -$104K – 1555
2021
Q2 		$104K Sell
29,540
-4,880
-14% -$17K 0.01% 1196
2021
Q1 		$116K Buy
+34,420
New +$113K 0.01% 1276
2019
Q4 		– Sell
-26,062
Closed -$82K – 1478
2019
Q3 		$82K Buy
+26,062
New +$82K 0.01% 1122
2018
Q2 		– Sell
-53,445
Closed -$170K – 2021
2018
Q1 		$170K Buy
+53,445
New +$174K 0.01% 1419

Other funds holding CIK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return