UBS Asset Management Income Fund, Inc.
CIK
43 hedge funds and large institutions have $34M invested in UBS Asset Management Income Fund, Inc. in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
1.85% less ownership
Funds ownership: 21.05% → 19.2% (-1.8%)
14% less funds holding
Funds holding: 50 → 43 (-7)
62% less capital inflows, than outflows
Capital inflows: $1.99M | Capital outflows: $5.2M
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
+$863K |
| 2 |
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$589K |
| 3 |
Wedbush Securities
Los Angeles,
California
|
+$125K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$92K |
| 5 |
QCM Cayman
Houston,
Texas
|
+$62.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.61M |
| 2 |
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.14M |
| 3 |
Landscape Capital Management
Englewood,
New Jersey
|
-$426K |
| 4 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$273K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$254K |
CIK Hedge Fund Activity: Q2 2017 in Review
43 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in UBS Asset Management Income Fund, Inc. (CIK) for Q2 2017, worth a combined $34M — down 6.3% from $36.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CIK and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Shaker Financial Services, adding an estimated $863K. The largest seller was Bulldog Investors, cutting an estimated $2.61M.
- 43 institutional investors held UBS Asset Management Income Fund, Inc. (CIK) as of Q2 2017, down from 50 in Q1 2017.
- Funds reported $34M of UBS Asset Management Income Fund, Inc. stock for Q2 2017, down 6.3% quarter-over-quarter.
- 4 funds opened new UBS Asset Management Income Fund, Inc. positions in Q2 2017 and 11 closed out, a net change of -7 holders.
- The largest UBS Asset Management Income Fund, Inc. buyer in Q2 2017 was Shaker Financial Services, an estimated $863K added.
- The largest UBS Asset Management Income Fund, Inc. seller in Q2 2017 was Bulldog Investors, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2017.