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

Weiss Asset 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
2019 Q1	–	Sell	-59,210	Closed	-$164K	–	342
2018 Q4	$164K	Buy	+59,210	New	+$176K	0.01%	348
2014 Q1	–	Sell	-19,957	Closed	-$71K	–	44
2013 Q4	$71K	Buy	+19,957	New	+$72K	0.03%	115

Other funds holding CIK

Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

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

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

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

Family Management New York $973M AUM 16.98% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Weiss Asset Management's CIK Position: Q1 2019 in Review

Weiss Asset Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q1 2019, closing a stake of 59,210 shares — an estimated $164K sold.

Weiss Asset Management first reported a position in CIK in Q4 2013 and held it in 2 quarters. The position peaked at $164K in Q4 2018. 55 funds tracked by Wall St. Rank hold CIK as of Q1 2019.

Weiss Asset Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 59,210 UBS Asset Management Income Fund, Inc. shares in Q1 2019, an estimated $164K.
Weiss Asset Management first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2013 and held it in 2 quarters.
Weiss Asset Management's UBS Asset Management Income Fund, Inc. position peaked at $164K in Q4 2018.
55 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.