Beck Mack & Oliver’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Beck Mack & Oliver’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
2016 Q1	–	Sell	-10,800	Closed	-$30K	–	288
2015 Q4	$30K	Hold	10,800	–	–	﹤0.01%	284
2015 Q3	$31K	Hold	10,800	–	–	﹤0.01%	316
2015 Q2	$35K	Hold	10,800	–	–	﹤0.01%	343
2015 Q1	$35K	Hold	10,800	–	–	﹤0.01%	356
2014 Q4	$36K	Hold	10,800	–	–	﹤0.01%	357
2014 Q3	$37K	Hold	10,800	–	–	﹤0.01%	358
2014 Q2	$39K	Buy	+10,800	New	+$39.1K	﹤0.01%	366

Other funds holding CIK

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

LCM

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

WAM

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Beck Mack & Oliver's CIK Position: Q1 2016 in Review

Beck Mack & Oliver sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q1 2016, closing a stake of 10,800 shares — an estimated $30K sold.

Beck Mack & Oliver first reported a position in CIK in Q2 2014 and held it in 7 quarters. The position peaked at $39K in Q2 2014. 52 funds tracked by Wall St. Rank hold CIK as of Q1 2016.

Beck Mack & Oliver reported no remaining UBS Asset Management Income Fund, Inc. position as of Q1 2016 after selling out during the quarter.
Beck Mack & Oliver sold 10,800 UBS Asset Management Income Fund, Inc. shares in Q1 2016, an estimated $30K.
Beck Mack & Oliver first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2014 and held it in 7 quarters.
Beck Mack & Oliver's UBS Asset Management Income Fund, Inc. position peaked at $39K in Q2 2014.
52 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q1 2016.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.