Credit Suisse Asset Management Income Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
50.00 Mil | | Institutional Ownership (%) | 5.72 | | Top 10 Institutions (%) | 5.30 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 1.05 | | Float (%) | 98.95 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
32 | 2,860,768 | | New Positions | 6 | 0 | | Soldout Positions | 19 | 0 | | Net Position Change | -11 | -3,043,001 | | Buyers | 14 | 389,931 | | Sellers | 25 | -3,432,932 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Roumell Asset Management, L.L.C. |
1,637,466 |
-792,554 |
-32.6 |
-1,677,216 |
3.3 |
6.8 |
09-30-09 |
| Claymore Advisors, LLC |
404,242 |
-55,549 |
-12.1 |
-13,343 |
0.8 |
0.0 |
09-30-09 |
| Yorktown Management & Research Company, Inc. |
135,000 |
104,000 |
335.5 |
353,780 |
0.3 |
0.4 |
12-31-09 |
| Morgan Stanley Smith Barney LLC |
133,557 |
133,557 |
100.0 |
430,054 |
0.3 |
0.0 |
09-30-09 |
| Amcore Bank, N.A. |
77,374 |
25,546 |
49.3 |
100,916 |
0.2 |
0.1 |
09-30-09 |
| First Allied Securities Inc. |
73,900 |
21,700 |
41.6 |
88,666 |
0.1 |
0.1 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
53,075 |
-9,395 |
-15.0 |
-7,762 |
0.1 |
0.0 |
09-30-09 |
| Scotia Capital Inc. |
51,175 |
10,675 |
26.4 |
48,954 |
0.1 |
0.0 |
09-30-09 |
| Credit Suisse Securities (USA) LLC |
37,756 |
37,756 |
100.0 |
121,574 |
0.1 |
0.0 |
09-30-09 |
| Meridian Investment Counsel Inc. |
30,000 |
0 |
0.0 |
10,800 |
0.1 |
0.1 |
09-30-09 |
| UBS Securities LLC |
26,676 |
14,555 |
120.1 |
51,231 |
0.1 |
0.0 |
09-30-09 |
| PNC Wealth Management |
24,500 |
0 |
0.0 |
8,820 |
0.0 |
0.0 |
09-30-09 |
| Investment Management of Virginia, L.L.C. |
21,244 |
6,410 |
43.2 |
25,981 |
0.0 |
0.0 |
09-30-09 |
| Veritable, L.P. |
20,000 |
0 |
0.0 |
7,200 |
0.0 |
0.0 |
09-30-09 |
| IMS Capital Management |
16,211 |
16,211 |
100.0 |
52,199 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 11:09 AM Eastern Time