Security key
224916106
UBS ASSET MANAGEMENT INCOME FUND, INC. - Common (CIK)
CUSIP: 224916106
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common
- Total 13F shares
- 6,570,901
- Total 13F value
- $16,297,062
- Share change
- +2,250,794
- SEC-reported price per share
- $2.48
- Number of holders
- 52
- Value change
- +$5,578,110
- Number of buys
- 26
- Number of sells
- 14
- Shares outstanding
- 54,857,568
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
52
Top holders
10
CIK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Previous quarter: Q1 2026
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
31 Mar 2026
13F
3/4/5
Highest disclosed value: $3,194,526
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 $3.19M.
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
$3.19M
Invesco Ltd.
$1.17M
Fiera Capital Corp
$1.02M
WOLVERINE ASSET MANAGEMENT LLC
$983.3K
Shaker Financial Services, LLC
$730.1K
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
|
$3,194,526
1,247,862 shares
|
— | 31 Mar 2026 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$1,173,929
458,566 shares
|
— | 31 Mar 2026 |
| Fiera Capital Corp |
13F
Company
|
—
denominator unverified
|
$1,021,942
399,196 shares
|
— | 31 Mar 2026 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$983,301
384,102 shares
|
— | 31 Mar 2026 |
| Shaker Financial Services, LLC |
13F
Company
|
—
denominator unverified
|
$730,077
285,186 shares
|
— | 31 Mar 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$606,810
237,035 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
6,570,901
Rows available
52
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
52
Q2 2026 holders
52
Holder diff
0
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend