COMMONWEALTH EQUITY SERVICES, LLC
Position in CIK — Credit Suisse Asset Management Income Fund, Inc.
CIK 312272
WALTHAM, MA
Position in CIK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$140,439
-$24,325 QoQ
Shares Held
56,629
-12.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 53 holders
Holding Since
Sep 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, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. CIK ranks #295 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in CIK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,439 | 56,629 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $164,764 | 64,361 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $210,755 | 74,472 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $110,305 | 37,647 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $110,325 | 37,272 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $73,396 | 25,309 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $72,723 | 25,164 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $77,327 | 25,025 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $75,197 | 25,319 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $71,310 | 24,173 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $75,229 | 24,035 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $61,869 | 23,888 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $66,782 | 22,715 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $58,020 | 22,576 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,528 | 22,432 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $59,063 | 22,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,956 | 21,962 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $61,414 | 20,136 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $68,696 | 20,028 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $69,275 | 19,964 | Shares | Sole | 2021-10-29 | |
| 2020-12-31 | $32,876 | 10,437 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $29,829 | 10,146 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||