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

Melfa Wealth 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	$107K	Hold	42,950	–	–	0.06%	192
2026 Q1	$110K	Hold	42,950	–	–	0.06%	187
2025 Q4	$122K	Hold	42,950	–	–	0.07%	193
2025 Q3	$126K	Hold	42,950	–	–	0.07%	189
2025 Q2	$127K	Hold	42,950	–	–	0.08%	191
2025 Q1	$125K	Hold	42,950	–	–	0.08%	187
2024 Q4	$124K	Hold	42,950	–	–	0.08%	189
2024 Q3	$133K	Hold	42,950	–	–	0.09%	187
2024 Q2	$128K	Buy	+42,950	New	+$126K	0.09%	187

Other funds holding CIK

LCM

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Melfa Wealth Management's CIK Position: Q2 2026 in Review

Melfa Wealth Management held its UBS Asset Management Income Fund, Inc. (CIK) position steady in Q2 2026 at 42,950 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #192.

Melfa Wealth Management first reported a position in CIK in Q2 2024 and has held it in 9 quarters since. The position peaked at $133K in Q3 2024. 53 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

Melfa Wealth Management held 42,950 shares of UBS Asset Management Income Fund, Inc. worth $107K as of Q2 2026.
Melfa Wealth Management left its UBS Asset Management Income Fund, Inc. share count unchanged in Q2 2026.
UBS Asset Management Income Fund, Inc. made up 0.06% of Melfa Wealth Management's portfolio in Q2 2026, its #192 holding.
Melfa Wealth Management first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2024 and has held it in 9 quarters since.
Melfa Wealth Management's UBS Asset Management Income Fund, Inc. position peaked at $133K in Q3 2024.
53 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.