Rehmann Capital Advisory Group’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$1.6K	Hold	507	–	–	﹤0.01%	1462
2019 Q2	$1.58K	Hold	507	–	–	﹤0.01%	1834
2019 Q1	$1.57K	Hold	507	–	–	﹤0.01%	1836
2018 Q4	$1.4K	Hold	507	–	–	﹤0.01%	1561
2018 Q3	$1.61K	Hold	507	–	–	﹤0.01%	1870
2018 Q2	$1.6K	Hold	507	–	–	﹤0.01%	1857
2018 Q1	$2K	Buy	+507	New	+$1.65K	﹤0.01%	1708

Other funds holding CIK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

SPC

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

Family Management New York $975M AUM 23.16% 1-Year Est. Return

SFS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Rehmann Capital Advisory Group's CIK Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its UBS Asset Management Income Fund, Inc. (CIK) position steady in Q3 2019 at 507 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Rehmann Capital Advisory Group first reported a position in CIK in Q1 2018 and has held it in 7 quarters since. The position peaked at $2K in Q1 2018. 52 funds tracked by Wall St. Rank hold CIK as of Q3 2019.

Rehmann Capital Advisory Group held 507 shares of UBS Asset Management Income Fund, Inc. worth $1.6K as of Q3 2019.
Rehmann Capital Advisory Group left its UBS Asset Management Income Fund, Inc. share count unchanged in Q3 2019.
UBS Asset Management Income Fund, Inc. made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1462 holding.
Rehmann Capital Advisory Group first reported a position in UBS Asset Management Income Fund, Inc. in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's UBS Asset Management Income Fund, Inc. position peaked at $2K in Q1 2018.
52 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.