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

Chilton Capital 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
2023 Q2	–	Sell	-2,672	Closed	-$6.87K	–	549
2023 Q1	$6.87K	Buy	+2,672	New	+$7.15K	﹤0.01%	479
2022 Q3	–	Sell	-4,560	Closed	-$12K	–	282
2022 Q2	$12K	Buy	+4,560	New	+$12.9K	﹤0.01%	444
2022 Q1	–	Sell	-4,560	Closed	-$16K	–	290
2021 Q4	$16K	Buy	+4,560	New	+$15.7K	﹤0.01%	436

Other funds holding CIK

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

ICM

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

SPC

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Chilton Capital Management's CIK Position: Q2 2023 in Review

Chilton Capital Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2023, closing a stake of 2,672 shares — an estimated $6.87K sold.

Chilton Capital Management first reported a position in CIK in Q4 2021 and held it in 3 quarters. The position peaked at $16K in Q4 2021. 44 funds tracked by Wall St. Rank hold CIK as of Q2 2023.

Chilton Capital Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2023 after selling out during the quarter.
Chilton Capital Management sold 2,672 UBS Asset Management Income Fund, Inc. shares in Q2 2023, an estimated $6.87K.
Chilton Capital Management first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2021 and held it in 3 quarters.
Chilton Capital Management's UBS Asset Management Income Fund, Inc. position peaked at $16K in Q4 2021.
44 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2023.

Based on Chilton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.