Almitas Capital’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Almitas Capital’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
2026 Q2	$155K	Buy	+62,565	New	+$158K	0.04%	121

Other funds holding CIK

LCM

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Almitas Capital's CIK Position: Q2 2026 in Review

Almitas Capital opened a new position in UBS Asset Management Income Fund, Inc. (CIK) in Q2 2026: 62,565 shares worth $155K. The stake represents 0.04% of the portfolio and ranks #121 among its holdings.

52 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

Almitas Capital held 62,565 shares of UBS Asset Management Income Fund, Inc. worth $155K as of Q2 2026.
UBS Asset Management Income Fund, Inc. was a new Almitas Capital position in Q2 2026.
UBS Asset Management Income Fund, Inc. made up 0.04% of Almitas Capital's portfolio in Q2 2026, its #121 holding.
52 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.