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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$34.4K Buy
+14,683
New +$35.6K 0.01% 148

Other funds holding CIK

CLG LLC's CIK Position: Q3 2026 in Review

CLG LLC opened a new position in UBS Asset Management Income Fund, Inc. (CIK) in Q3 2026: 14,683 shares worth $34.4K. The stake represents 0.01% of the portfolio and ranks #148 among its holdings.

5 funds tracked by Wall St. Rank hold CIK as of Q3 2026.

  • CLG LLC held 14,683 shares of UBS Asset Management Income Fund, Inc. worth $34.4K as of Q3 2026.
  • UBS Asset Management Income Fund, Inc. was a new CLG LLC position in Q3 2026.
  • UBS Asset Management Income Fund, Inc. made up 0.01% of CLG LLC's portfolio in Q3 2026, its #148 holding.
  • 5 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.