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

VSR Financial Services’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
2016 Q2	$61K	Hold	20,700	–	–	0.01%	476
2016 Q1	$59K	Buy	20,700 +7,000	+51%	+$19K	0.01%	551
2015 Q4	$38K	Hold	13,700	–	–	﹤0.01%	577
2015 Q3	$39K	Hold	13,700	–	–	﹤0.01%	561
2015 Q2	$44K	Sell	13,700 -2,295	-14%	-$7.39K	﹤0.01%	577
2015 Q1	$51K	Buy	15,995 +47	+0.3%	+$152	0.01%	548
2014 Q4	$52K	Buy	15,948 +44	+0.3%	+$148	0.01%	560
2014 Q3	$54K	Buy	15,904 +42	+0.3%	+$149	0.01%	577
2014 Q2	$58K	Buy	15,862 +41	+0.3%	+$148	0.01%	557
2014 Q1	$57K	Buy	+15,821	New	+$57K	0.01%	564

Other funds holding CIK

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

SIA

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

ICM

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

VSR Financial Services's CIK Position: Q2 2016 in Review

VSR Financial Services held its UBS Asset Management Income Fund, Inc. (CIK) position steady in Q2 2016 at 20,700 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #476.

VSR Financial Services first reported a position in CIK in Q1 2014 and has held it in 10 quarters since. 47 funds tracked by Wall St. Rank hold CIK as of Q2 2016.

VSR Financial Services held 20,700 shares of UBS Asset Management Income Fund, Inc. worth $61K as of Q2 2016.
VSR Financial Services left its UBS Asset Management Income Fund, Inc. share count unchanged in Q2 2016.
UBS Asset Management Income Fund, Inc. made up 0.01% of VSR Financial Services's portfolio in Q2 2016, its #476 holding.
VSR Financial Services first reported a position in UBS Asset Management Income Fund, Inc. in Q1 2014 and has held it in 10 quarters since.
47 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.