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

VSR Financial Services’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
2016 Q2	$61K	Hold	20,700	–	–	0.01%	476
2016 Q1	$59K	Buy	20,700 +7,000	+51%	+$19K	0.01%	551
2015 Q4	$38K	Hold	13,700	–	–	﹤0.01%	577
2015 Q3	$39K	Hold	13,700	–	–	﹤0.01%	561
2015 Q2	$44K	Sell	13,700 -2,295	-14%	-$7.39K	﹤0.01%	577
2015 Q1	$51K	Buy	15,995 +47	+0.3%	+$152	0.01%	548
2014 Q4	$52K	Buy	15,948 +44	+0.3%	+$148	0.01%	560
2014 Q3	$54K	Buy	15,904 +42	+0.3%	+$149	0.01%	577
2014 Q2	$58K	Buy	15,862 +41	+0.3%	+$148	0.01%	557
2014 Q1	$57K	Buy	+15,821	New	+$57K	0.01%	564

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

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

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

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

Bank of America

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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