1919 Investment Counsel’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

1919 Investment Counsel’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2K	Hold	300	–	–	﹤0.01%	963
2014 Q2	$2K	Hold	300	–	–	﹤0.01%	992
2014 Q1	$2K	Hold	300	–	–	﹤0.01%	968
2013 Q4	$2K	Hold	300	–	–	﹤0.01%	966
2013 Q3	$2K	Hold	300	–	–	﹤0.01%	970
2013 Q2	$2K	Buy	+300	New	+$1.21K	﹤0.01%	969

Other funds holding CIK

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

1919 Investment Counsel's CIK Position: Q3 2014 in Review

1919 Investment Counsel held its UBS Asset Management Income Fund, Inc. (CIK) position steady in Q3 2014 at 300 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

1919 Investment Counsel first reported a position in CIK in Q2 2013 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold CIK as of Q3 2014.

1919 Investment Counsel held 300 shares of UBS Asset Management Income Fund, Inc. worth $2K as of Q3 2014.
1919 Investment Counsel left its UBS Asset Management Income Fund, Inc. share count unchanged in Q3 2014.
UBS Asset Management Income Fund, Inc. made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #963 holding.
1919 Investment Counsel first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and has held it in 6 quarters since.
46 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.