Security key
224916106
UBS ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK)
CUSIP: 224916106
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 4,369,354
- Total 13F value
- $13,499,455
- Share change
- -39,503
- SEC-reported price per share
- $3.09
- Number of holders
- 42
- Value change
- -$109,672
- Number of buys
- 17
- Number of sells
- 13
- Shares outstanding
- 54,857,568
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
42
Top holders
10
CIK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
UBS ASSET MANAGEMENT INCOME FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 224916106
Recent filing periods:
Ownership snapshot
Top reported holders of CIK - UBS ASSET MANAGEMENT INCOME FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LPL Financial LLC
Disclosed value leader
LPL Financial LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $4,576,433
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LPL Financial LLC has the largest disclosed position value at $4.58M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LPL Financial LLC's linked filing trail.
Disclosed position value
Top 5
LPL Financial LLC
$4.58M
AMERIPRISE FINANCIAL INC
$1.68M
BANK OF AMERICA CORP /DE/
$1.35M
Invesco Ltd.
$1.2M
ENVESTNET ASSET MANAGEMENT INC
$668.3K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LPL Financial LLC |
13F
Company
|
—
denominator unverified
|
$4,576,433
1,540,887 shares
|
— | 30 Jun 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
denominator unverified
|
$1,677,993
564,981 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$1,347,548
453,720 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$1,204,956
405,709 shares
|
— | 30 Jun 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$668,286
225,012 shares
|
— | 30 Jun 2024 |
| IMS Capital Management |
13F
Company
|
—
denominator unverified
|
$597,365
194,581 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
4,369,354
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2026 Across Filers
Q2 2026 holders
52
Q3 2024 holders
42
Holder diff
-10
| Investor | Q2 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend