BFM
CIK

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

Boothbay Fund Management’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 		$128K Buy
51,480
+17,513
+52% +$44.3K ﹤0.01% 2013
2026
Q1 		$87K Buy
+33,967
New +$92.7K ﹤0.01% 1887

Other funds holding CIK

LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
LPL Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Osaic Holdings
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

Boothbay Fund Management's CIK Position: Q2 2026 in Review

Boothbay Fund Management increased its UBS Asset Management Income Fund, Inc. (CIK) stake by 52% in Q2 2026, buying an estimated $44.3K and bringing the position to 51,480 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Boothbay Fund Management first reported a position in CIK in Q1 2026 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

  • Boothbay Fund Management held 51,480 shares of UBS Asset Management Income Fund, Inc. worth $128K as of Q2 2026.
  • Boothbay Fund Management bought 17,513 UBS Asset Management Income Fund, Inc. shares in Q2 2026, an estimated $44.3K.
  • UBS Asset Management Income Fund, Inc. made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2013 holding.
  • Boothbay Fund Management first reported a position in UBS Asset Management Income Fund, Inc. in Q1 2026 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.