Kestra Advisory Services, LLC
Position in CIK — Credit Suisse Asset Management Income Fund, Inc.
CIK 1830819
AUSTIN, TX
Position in CIK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$33,282
-$3,191 QoQ
Shares Held
13,001
+0.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Common Shares in CIK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. CIK ranks #217 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in CIK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,282 | 13,001 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $36,473 | 12,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,900 | 26,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,311 | 25,781 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $63,257 | 21,813 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,973 | 21,444 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $65,158 | 21,087 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,624 | 20,749 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,382 | 16,401 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,311 | 16,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,702 | 14,943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,900 | 14,592 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,601 | 14,242 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,977 | 13,880 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $35,828 | 13,520 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $36,046 | 13,204 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,592 | 12,981 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $43,591 | 12,709 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $42,930 | 12,372 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $56,791 | 16,134 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $36,023 | 11,436 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||