LPL Financial LLC
Position in CIK — Credit Suisse Asset Management Income Fund, Inc.
CIK 1403438
FORT MILL, SC
Position in CIK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,567,620
-$626,906 QoQ
Shares Held
1,035,331
-17.0% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 53 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CIK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. CIK ranks #227 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in CIK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,567,620 | 1,035,331 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,194,526 | 1,247,862 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,980,791 | 1,406,640 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,356,892 | 1,486,994 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,296,238 | 1,451,432 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,994,065 | 1,377,264 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,695,394 | 1,624,704 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,613,697 | 1,493,106 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,576,434 | 1,540,887 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,437,537 | 1,504,250 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,450,784 | 1,421,976 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,485,808 | 1,345,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,162,828 | 1,415,928 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,495,397 | 1,360,077 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,293,204 | 1,306,827 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,573,177 | 1,348,369 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,654,427 | 1,338,618 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,046,288 | 1,326,652 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,381,482 | 1,277,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,443,827 | 1,280,642 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,447,759 | 1,263,568 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,242,461 | 1,255,166 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,777,990 | 1,199,362 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,324,775 | 1,130,876 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,948,271 | 1,087,923 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,514,411 | 1,052,055 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||