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

Xcel Wealth 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
2025 Q3	–	Sell	-15,755	Closed	-$46.6K	–	140
2025 Q2	$46.6K	Hold	15,755	–	–	0.01%	129
2025 Q1	$45.7K	Hold	15,755	–	–	0.01%	129
2024 Q4	$45.5K	Hold	15,755	–	–	0.01%	126
2024 Q3	$48.7K	Sell	15,755 -120	-0.8%	-$366	0.01%	126
2024 Q2	$47.1K	Hold	15,875	–	–	0.01%	123
2024 Q1	$46.8K	Hold	15,875	–	–	0.01%	127
2023 Q4	$49.7K	Hold	15,875	–	–	0.02%	115
2023 Q3	$41.1K	Buy	15,875 +500	+3%	+$1.43K	0.02%	106
2023 Q2	$45.2K	Buy	15,375 +2,500	+19%	+$6.9K	0.01%	135
2023 Q1	$33.1K	Hold	12,875	–	–	0.01%	130
2022 Q4	$32.4K	Hold	12,875	–	–	0.01%	129
2022 Q3	$34K	Hold	12,875	–	–	0.01%	119
2022 Q2	$35K	Hold	12,875	–	–	0.01%	121
2022 Q1	$39K	Buy	12,875 +2,875	+29%	+$9.18K	0.01%	137
2021 Q4	$34K	Buy	+10,000	New	+$34.5K	0.01%	142

Other funds holding CIK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LCM

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

ICM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Xcel Wealth Management's CIK Position: Q3 2025 in Review

Xcel Wealth Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2025, closing a stake of 15,755 shares — an estimated $46.6K sold.

Xcel Wealth Management first reported a position in CIK in Q4 2021 and held it in 15 quarters. The position peaked at $49.7K in Q4 2023. 48 funds tracked by Wall St. Rank hold CIK as of Q3 2025.

Xcel Wealth Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2025 after selling out during the quarter.
Xcel Wealth Management sold 15,755 UBS Asset Management Income Fund, Inc. shares in Q3 2025, an estimated $46.6K.
Xcel Wealth Management first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2021 and held it in 15 quarters.
Xcel Wealth Management's UBS Asset Management Income Fund, Inc. position peaked at $49.7K in Q4 2023.
48 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2025.

Based on Xcel Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.