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

Westport Resources 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
2016 Q3	–	Sell	-1,268	Closed	-$4K	–	587
2016 Q2	$4K	Hold	1,268	–	–	﹤0.01%	650
2016 Q1	$4K	Hold	1,268	–	–	﹤0.01%	656
2015 Q4	$4K	Hold	1,268	–	–	﹤0.01%	796
2015 Q3	$4K	Hold	1,268	–	–	﹤0.01%	826
2015 Q2	$4K	Hold	1,268	–	–	﹤0.01%	834
2015 Q1	$4K	Hold	1,268	–	–	﹤0.01%	903
2014 Q4	$4K	Hold	1,268	–	–	﹤0.01%	943
2014 Q3	$4K	Hold	1,268	–	–	﹤0.01%	944
2014 Q2	$5K	Hold	1,268	–	–	﹤0.01%	962
2014 Q1	$5K	Hold	1,268	–	–	﹤0.01%	976
2013 Q4	$5K	Hold	1,268	–	–	﹤0.01%	1016
2013 Q3	$5K	Hold	1,268	–	–	﹤0.01%	986
2013 Q2	$5K	Buy	+1,268	New	+$5.12K	﹤0.01%	963

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

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

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

SIA

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

ICM

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

Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return

Westport Resources Management's CIK Position: Q3 2016 in Review

Westport Resources Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2016, closing a stake of 1,268 shares — an estimated $4K sold.

Westport Resources Management first reported a position in CIK in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q2 2014. 46 funds tracked by Wall St. Rank hold CIK as of Q3 2016.

Westport Resources Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 1,268 UBS Asset Management Income Fund, Inc. shares in Q3 2016, an estimated $4K.
Westport Resources Management first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and held it in 13 quarters.
Westport Resources Management's UBS Asset Management Income Fund, Inc. position peaked at $5K in Q2 2014.
46 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.