Stifel Financial’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Stifel Financial’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	$76.6K	Hold	30,871	–	–	﹤0.01%	3640
2026 Q1	$79K	Sell	30,871 -33,566	-52%	-$91.6K	﹤0.01%	3556
2025 Q4	$182K	Sell	64,437 -6,000	-9%	-$17.1K	﹤0.01%	3400
2025 Q3	$206K	Sell	70,437 -12,000	-15%	-$35.7K	﹤0.01%	3327
2025 Q2	$244K	Hold	82,437	–	–	﹤0.01%	3161
2025 Q1	$239K	Hold	82,437	–	–	﹤0.01%	3098
2024 Q4	$238K	Buy	82,437 +41,937	+104%	+$125K	﹤0.01%	3080
2024 Q3	$125K	Hold	40,500	–	–	﹤0.01%	3213
2024 Q2	$120K	Hold	40,500	–	–	﹤0.01%	3190
2024 Q1	$119K	Hold	40,500	–	–	﹤0.01%	3177
2023 Q4	$127K	Hold	40,500	–	–	﹤0.01%	3134
2023 Q3	$105K	Hold	40,500	–	–	﹤0.01%	3102
2023 Q2	$119K	Sell	40,500 -2,819	-7%	-$7.78K	﹤0.01%	3148
2023 Q1	$111K	Buy	43,319 +2,819	+7%	+$7.54K	﹤0.01%	3167
2022 Q4	$102K	Hold	40,500	–	–	﹤0.01%	3130
2022 Q3	$107K	Hold	40,500	–	–	﹤0.01%	3100
2022 Q2	$111K	Hold	40,500	–	–	﹤0.01%	3142
2022 Q1	$124K	Hold	40,500	–	–	﹤0.01%	3225
2021 Q4	$139K	Sell	40,500 -116	-0.3%	-$400	﹤0.01%	3221
2021 Q3	$141K	Hold	40,616	–	–	﹤0.01%	3197
2021 Q2	$143K	Buy	40,616 +8,500	+26%	+$29.6K	﹤0.01%	3195
2021 Q1	$109K	Sell	32,116 -8,500	-21%	-$27.8K	﹤0.01%	3117
2020 Q4	$128K	Buy	+40,616	New	+$125K	﹤0.01%	2913

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

Stifel Financial's CIK Position: Q2 2026 in Review

Stifel Financial held its UBS Asset Management Income Fund, Inc. (CIK) position steady in Q2 2026 at 30,871 shares worth $76.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

Stifel Financial first reported a position in CIK in Q4 2020 and has held it in 23 quarters since. The position peaked at $244K in Q2 2025. 53 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

Stifel Financial held 30,871 shares of UBS Asset Management Income Fund, Inc. worth $76.6K as of Q2 2026.
Stifel Financial left its UBS Asset Management Income Fund, Inc. share count unchanged in Q2 2026.
UBS Asset Management Income Fund, Inc. made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3640 holding.
Stifel Financial first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2020 and has held it in 23 quarters since.
Stifel Financial's UBS Asset Management Income Fund, Inc. position peaked at $244K in Q2 2025.
53 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.