UBS Asset Management Income Fund, Inc.
CIK
46 hedge funds and large institutions have $17.6M invested in UBS Asset Management Income Fund, Inc. in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
1.55% less ownership
Funds ownership: 12.18% → 10.63% (-1.6%)
8% less funds holding
Funds holding: 50 → 46 (-4)
63% less capital inflows, than outflows
Capital inflows: $1.52M | Capital outflows: $4.08M
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$348K |
| 2 |
LPL Financial
San Diego,
California
|
+$313K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$202K |
| 4 |
Ares Management
Los Angeles,
California
|
+$189K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Laurion Capital Management
New York
|
-$1.93M |
| 2 |
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$444K |
| 3 |
Saba Capital Management
New York
|
-$374K |
| 4 |
IMS Capital Management
Portland,
Oregon
|
-$308K |
| 5 |
Shaker Financial Services
Arlington,
Virginia
|
-$229K |
CIK Hedge Fund Activity: Q3 2018 in Review
46 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in UBS Asset Management Income Fund, Inc. (CIK) for Q3 2018, worth a combined $17.6M — down 12% from $20.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CIK and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 15 added.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $348K. The largest seller was Laurion Capital Management, cutting an estimated $1.93M.
- 46 institutional investors held UBS Asset Management Income Fund, Inc. (CIK) as of Q3 2018, down from 50 in Q2 2018.
- Funds reported $17.6M of UBS Asset Management Income Fund, Inc. stock for Q3 2018, down 12% quarter-over-quarter.
- 1 fund opened new UBS Asset Management Income Fund, Inc. positions in Q3 2018 and 5 closed out, a net change of -4 holders.
- The largest UBS Asset Management Income Fund, Inc. buyer in Q3 2018 was Thomas J. Herzfeld Advisors, an estimated $348K added.
- The largest UBS Asset Management Income Fund, Inc. seller in Q3 2018 was Laurion Capital Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2018.