Benjamin F. Edwards & Company’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Benjamin F. Edwards & Company’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
2018 Q3	–	Sell	-16,999	Closed	-$54K	–	1593
2018 Q2	$54K	Hold	16,999	–	–	0.01%	823
2018 Q1	$54K	Sell	16,999 -8,557	-33%	-$27.9K	0.01%	826
2017 Q4	$85K	Buy	25,556 +390	+2%	+$1.3K	0.01%	692
2017 Q3	$85K	Buy	25,166 +488	+2%	+$1.64K	0.01%	644
2017 Q2	$83K	Buy	24,678 +486	+2%	+$1.62K	0.01%	605
2017 Q1	$80K	Sell	24,192 -6,200	-20%	-$20.4K	0.01%	585
2016 Q4	$96K	Buy	+30,392	New	+$93.9K	0.02%	506

Other funds holding CIK

LCM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LCM

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Benjamin F. Edwards & Company's CIK Position: Q3 2018 in Review

Benjamin F. Edwards & Company sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2018, closing a stake of 16,999 shares — an estimated $54K sold.

Benjamin F. Edwards & Company first reported a position in CIK in Q4 2016 and held it in 7 quarters. The position peaked at $96K in Q4 2016. 46 funds tracked by Wall St. Rank hold CIK as of Q3 2018.

Benjamin F. Edwards & Company reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 16,999 UBS Asset Management Income Fund, Inc. shares in Q3 2018, an estimated $54K.
Benjamin F. Edwards & Company first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2016 and held it in 7 quarters.
Benjamin F. Edwards & Company's UBS Asset Management Income Fund, Inc. position peaked at $96K in Q4 2016.
46 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2018, filed 29 Oct 2018.