CIK · Credit Suisse Asset Management Income Fund, Inc.
Market Cap
$134.95M
Shares
54.86M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CIK
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 462,560 | $1,179,528 | 0.14% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 837 | $2,076 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 299 | $742 | 0.01% | Long | 2026-06-30 |
Showing 1–3 of 3 positions