WAM
CIK

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

Weiss Asset Management’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
2019
Q1 		– Sell
-59,210
Closed -$164K – 342
2018
Q4 		$164K Buy
+59,210
New +$176K 0.01% 348
2014
Q1 		– Sell
-19,957
Closed -$71K – 44
2013
Q4 		$71K Buy
+19,957
New +$72K 0.03% 115

Other funds holding CIK

LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Weiss Asset Management's CIK Position: Q1 2019 in Review

Weiss Asset Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q1 2019, closing a stake of 59,210 shares — an estimated $164K sold.

Weiss Asset Management first reported a position in CIK in Q4 2013 and held it in 2 quarters. The position peaked at $164K in Q4 2018. 55 funds tracked by Wall St. Rank hold CIK as of Q1 2019.

  • Weiss Asset Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 59,210 Credit Suisse Asset Management Income Fund shares in Q1 2019, an estimated $164K.
  • Weiss Asset Management first reported a position in Credit Suisse Asset Management Income Fund in Q4 2013 and held it in 2 quarters.
  • Weiss Asset Management's Credit Suisse Asset Management Income Fund position peaked at $164K in Q4 2018.
  • 55 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.