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TFS Capital’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

TFS Capital’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
-18,708
Closed -$60K – 907
2015
Q2 		$60K Buy
+18,708
New +$60.3K 0.01% 845

Other funds holding CIK

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
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
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFS Capital's CIK Position: Q3 2015 in Review

TFS Capital sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2015, closing a stake of 18,708 shares — an estimated $60K sold.

TFS Capital first reported a position in CIK in Q2 2015 and held it in 1 quarter. The position peaked at $60K in Q2 2015. 49 funds tracked by Wall St. Rank hold CIK as of Q3 2015.

  • TFS Capital reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 18,708 UBS Asset Management Income Fund, Inc. shares in Q3 2015, an estimated $60K.
  • TFS Capital first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2015 and held it in 1 quarter.
  • TFS Capital's UBS Asset Management Income Fund, Inc. position peaked at $60K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.