Kestra Advisory Services
CIK icon

Kestra Advisory Services’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Kestra Advisory Services’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
Q3 		$28.7K Sell
12,255
-861
-7% -$2.09K ﹤0.01% 3407
2026
Q2 		$32.5K Buy
13,116
+115
+0.9% +$291 ﹤0.01% 3228
2026
Q1 		$33.3K Buy
13,001
+113
+0.9% +$308 ﹤0.01% 3074
2025
Q4 		$36.5K Sell
12,888
-13,358
-51% -$38.1K ﹤0.01% 4160
2025
Q3 		$76.9K Buy
26,246
+465
+2% +$1.38K ﹤0.01% 2835
2025
Q2 		$76.3K Buy
25,781
+3,968
+18% +$11.2K ﹤0.01% 2750
2025
Q1 		$63.3K Buy
21,813
+369
+2% +$1.08K ﹤0.01% 2632
2024
Q4 		$62K Buy
21,444
+357
+2% +$1.07K ﹤0.01% 2599
2024
Q3 		$65.2K Buy
21,087
+338
+2% +$1.03K ﹤0.01% 2493
2024
Q2 		$61.6K Buy
20,749
+4,348
+27% +$12.8K ﹤0.01% 2552
2024
Q1 		$48.4K Buy
16,401
+327
+2% +$987 ﹤0.01% 2401
2023
Q4 		$50.3K Buy
16,074
+1,131
+8% +$3.11K ﹤0.01% 2217
2023
Q3 		$38.7K Buy
14,943
+351
+2% +$1K ﹤0.01% 2071
2023
Q2 		$42.9K Buy
14,592
+350
+2% +$966 ﹤0.01% 2054
2023
Q1 		$36.6K Buy
14,242
+362
+3% +$969 ﹤0.01% 2005
2022
Q4 		$35K Buy
13,880
+360
+3% +$937 ﹤0.01% 2200
2022
Q3 		$36K Buy
13,520
+316
+2% +$898 ﹤0.01% 2045
2022
Q2 		$36K Buy
13,204
+223
+2% +$632 ﹤0.01% 2064
2022
Q1 		$40K Buy
12,981
+272
+2% +$869 ﹤0.01% 1968
2021
Q4 		$44K Buy
12,709
+337
+3% +$1.16K ﹤0.01% 1979
2021
Q3 		$43K Sell
12,372
-3,762
-23% -$13.1K ﹤0.01% 2087
2021
Q2 		$57K Buy
+16,134
New +$56.2K ﹤0.01% 1972
2021
Q1 		– Sell
-11,436
Closed -$37K – 1882
2020
Q4 		$37K Buy
+11,436
New +$35.3K ﹤0.01% 1824

Other funds holding CIK

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Melfa Wealth Management
Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return

Kestra Advisory Services's CIK Position: Q3 2026 in Review

Kestra Advisory Services reduced its UBS Asset Management Income Fund, Inc. (CIK) stake by 6.6% in Q3 2026, selling an estimated $2.09K and leaving 12,255 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

Kestra Advisory Services first reported a position in CIK in Q4 2020 and has held it in 23 quarters since. The position peaked at $76.9K in Q3 2025. 25 funds tracked by Wall St. Rank hold CIK as of Q3 2026.

  • Kestra Advisory Services held 12,255 shares of UBS Asset Management Income Fund, Inc. worth $28.7K as of Q3 2026.
  • Kestra Advisory Services sold 861 UBS Asset Management Income Fund, Inc. shares in Q3 2026, an estimated $2.09K.
  • UBS Asset Management Income Fund, Inc. made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3407 holding.
  • Kestra Advisory Services first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's UBS Asset Management Income Fund, Inc. position peaked at $76.9K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.