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

SeaCrest 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
2023 Q1	–	Sell	-12,207	Closed	-$30.8K	–	640
2022 Q4	$30.8K	Buy	+12,207	New	+$31.8K	﹤0.01%	626
2022 Q3	–	Sell	-5,382	Closed	-$15K	–	785
2022 Q2	$15K	Buy	+5,382	New	+$15.3K	﹤0.01%	1593
2022 Q1	–	Sell	-14,398	Closed	-$49K	–	722
2021 Q4	$49K	Sell	14,398 -346	-2%	-$1.19K	0.01%	700
2021 Q3	$51K	Sell	14,744 -13,183	-47%	-$45.9K	0.01%	669
2021 Q2	$98K	Buy	27,927 +900	+3%	+$3.13K	0.01%	677
2021 Q1	$91K	Buy	27,027 +10,104	+60%	+$33K	0.01%	647
2020 Q4	$53K	Buy	16,923 +4,874	+40%	+$15K	0.01%	614
2020 Q3	$35K	Buy	+12,049	New	+$34.2K	0.01%	577

Other funds holding CIK

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

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

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

SFS

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

SIA

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

WAM

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SPC

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

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

SeaCrest Wealth Management's CIK Position: Q1 2023 in Review

SeaCrest Wealth Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q1 2023, closing a stake of 12,207 shares — an estimated $30.8K sold.

SeaCrest Wealth Management first reported a position in CIK in Q3 2020 and held it in 8 quarters. The position peaked at $98K in Q2 2021. 47 funds tracked by Wall St. Rank hold CIK as of Q1 2023.

SeaCrest Wealth Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q1 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 12,207 UBS Asset Management Income Fund, Inc. shares in Q1 2023, an estimated $30.8K.
SeaCrest Wealth Management first reported a position in UBS Asset Management Income Fund, Inc. in Q3 2020 and held it in 8 quarters.
SeaCrest Wealth Management's UBS Asset Management Income Fund, Inc. position peaked at $98K in Q2 2021.
47 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q1 2023.

Based on SeaCrest Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.