Kestra Advisory Services, LLC
Position in CIK — Credit Suisse Asset Management Income Fund, Inc.
CIK 1830819
AUSTIN, TX
Position in CIK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$32,527
-$755 QoQ
Shares Held
13,116
+0.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 53 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in CIK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. CIK ranks #230 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in CIK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,527 | 13,116 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||