UBS Asset Management Income Fund, Inc. CIK
2.37 USD +0.03 (+1.28%)
At closeNov 3, 2026, 4:00 PM EST
2.38 +0.01 +0.42%
After hours · Nov 3, 4:00 PM ET
2.34 Day range 2.37
2.26 52-week range 2.89
- YTD
- -16.25%
- 1 year
- -17.99%
Held by funds
2 US ETFs and mutual funds hold CIK · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 32.53%
Float held by institutions 32.53%
Institutions 45
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| LPL Financial LLC | 2.81% | 1,493,106 | 4.32M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 1.07% | 567,474 | 1.64M | Sep 29, 2024 |
| Bank of America Corporation | 0.84% | 445,975 | 1.29M | Sep 29, 2024 |
| Invesco Ltd. | 0.72% | 383,939 | 1.11M | Sep 29, 2024 |
| Envestnet Asset Management | 0.44% | 232,873 | 674.17K | Sep 29, 2024 |
| IMS Capital Management | 0.37% | 195,642 | 566.38K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.73% | 384,951 | 1.11M | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DEFELICE LAURA A | Chairman of the Board | Purchase | Jan 8, 2024 | 6,636 |