L.J. Altfest & Co’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

L.J. Altfest & Co’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
2015 Q3	–	Sell	-66,264	Closed	-$1.83M	–	122
2015 Q2	$1.83M	Sell	66,264 -59	-0.1%	-$190	1.68%	19
2015 Q1	$1.79M	Buy	+66,323	New	+$215K	1.66%	19

Other funds holding CIK

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LCM

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

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

L.J. Altfest & Co's CIK Position: Q3 2015 in Review

L.J. Altfest & Co sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2015, closing a stake of 66,264 shares — an estimated $1.83M sold.

L.J. Altfest & Co first reported a position in CIK in Q1 2015 and held it in 2 quarters. The position peaked at $1.83M in Q2 2015. 49 funds tracked by Wall St. Rank hold CIK as of Q3 2015.

L.J. Altfest & Co reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2015 after selling out during the quarter.
L.J. Altfest & Co sold 66,264 UBS Asset Management Income Fund, Inc. shares in Q3 2015, an estimated $1.83M.
L.J. Altfest & Co first reported a position in UBS Asset Management Income Fund, Inc. in Q1 2015 and held it in 2 quarters.
L.J. Altfest & Co's UBS Asset Management Income Fund, Inc. position peaked at $1.83M in Q2 2015.
49 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2015.

Based on L.J. Altfest & Co's 13F filing for Q3 2015, filed 14 Oct 2015.