CIKNYSEFiscal year ends December 31
UBS ASSET MANAGEMENT INCOME FUND, INC.
$2.30+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
7M
Shares held, 13F filers
Institutional holders
53
8 new, 6 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| The Charger Corporation | 9,943,778 | 18.13% | 13G (passive) amendment | Jun 30, 2026 |
| First Trust Portfolios L.P. | 9,227,043 | 16.82% | 13G (passive) amendment | Sep 30, 2026 |
| Sit Investment Associates Inc | 2,785,976 | 5.10% | 13G (passive) | Sep 30, 2026 |
| First Trust Advisors L.P. | 11,393,328 | 20.77% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CIK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 1,163,091 | – | $2.88M | New | 0.19% |
| LPL Financial LLC | 1,035,331 | – | $2.57M | −212,531 | 0.00% |
| Shaker Financial Services, LLC | 867,755 | – | $2.15M | +582,569 | 0.67% |
| Wolverine Asset Management LLC | 670,127 | – | $1.66M | +286,025 | 0.01% |
| Invesco Ltd. | 669,679 | – | $1.66M | +211,113 | 0.00% |
| Fiera Capital Corp | 410,648 | – | $1.02M | +11,452 | 0.00% |
| Bank Of America Corp /De/ | 215,710 | – | $534.96K | −21,325 | 0.00% |
| Citadel Advisors LLC | 105,836 | – | $262.47K | +69,844 | 0.00% |
| Osaic Holdings, Inc. | 82,322 | – | $204.15K | +1,300 | 0.00% |
| Dynamic Advisor Solutions LLC | 73,477 | – | $182.22K | +6,092 | 0.01% |
| Nomura Holdings Inc | 70,000 | – | $173.60K | +20,000 | 0.00% |
| Stonebridge Financial Group, LLC/CA | 65,500 | – | $162 | New | 0.02% |
| Susquehanna International Group, Llp | 63,770 | – | $158.15K | +19,804 | 0.00% |
| Almitas Capital LLC | 62,565 | – | $155.16K | New | 0.04% |
| Northwestern Mutual Wealth Management Co | 59,793 | – | $148.29K | – | 0.00% |
| Morgan Stanley | 58,883 | – | $146.03K | +15,452 | 0.00% |
| Wedbush Securities Inc | 57,698 | – | $143 | +177 | 0.00% |
| Commonwealth Equity Services, LLC | 56,629 | – | $140.44K | −7,732 | 0.00% |
| Jane Street Group, LLC | 55,866 | – | $138.55K | +34,679 | 0.00% |
| Janney Montgomery Scott LLC | 55,120 | – | $137 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | 7M | 8 / 20 | 8 / 6 | 3M | 0M |
| Q1 2026 | 52 | 4M | 9 / 13 | 15 / 4 | 1M | 0M |
| Q4 2025 | 47 | 4M | 7 / 12 | 9 / 7 | 1M | 0M |
| Q3 2025 | 48 | 4M | 8 / 15 | 13 / 7 | 0M | 1M |
| Q2 2025 | 48 | 5M | 6 / 14 | 12 / 9 | 0M | 1M |
| Q1 2025 | 51 | 5M | 6 / 15 | 14 / 3 | 1M | 1M |
| Q4 2024 | 48 | 5M | 10 / 16 | 10 / 4 | 1M | 1M |
| Q3 2024 | 42 | 4M | 5 / 12 | 11 / 2 | 0M | 0M |
| Q2 2024 | 39 | 4M | 5 / 11 | 9 / 8 | 1M | 0M |
| Q1 2024 | 42 | 4M | 4 / 11 | 9 / 10 | 0M | 0M |
| Q4 2023 | 49 | 4M | 11 / 12 | 7 / 8 | 1M | 0M |
| Q3 2023 | 46 | 3M | 8 / 13 | 10 / 6 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CIK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 462,560 | – | $1.18M | 0.14% | May 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 68,305 | – | $166.66K | 0.49% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 837 | – | $2.08K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 299 | – | $742 | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Laura A. DeFelice | Director | 47,402 | Jan 21, 2025 |
| Charles Gerber | Director | 8,620 | Jan 6, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Laura A. DeFelice Director | Jan 21, 2025 | Buy | +40,766 | $2.92 | $119.04K | 47,402 |
| Charles Gerber Director | Jan 3, 2025 | Buy | +8,620 | $2.90 | $25.00K | 8,620 |
| Charles Gerber Director | Jan 3, 2025 | Buy | +8,620 | $2.01 | $17.33K | 8,620 |
| Laura A. DeFelice Chair of the Board, Director | Jan 9, 2024 | Buy | +1,315 | $3.02 | $3.97K | 6,636 |
| Laura A. DeFelice Chair of the Board, Director | Jan 8, 2024 | Buy | +5,321 | $3.03 | $16.12K | 5,321 |
| Thomas J. Flannery Chief Investment Officer | May 19, 2021 | Sale | −25,000 | $3.51 | $87.75K | 0 |
| Thomas J. Flannery Chief Investment Officer | May 17, 2021 | Sale | −58,532 | $3.53 | $206.62K | 25,000 |
| Americas Holding Corp. CSAM – | Jan 4, 2019 | Sale | −186,825 | $2.82 | $526.85K | 373,706 |
| Americas Holding Corp. CSAM – | Apr 20, 2018 | Buy | +5,540 | $3.22 | $17.84K | 560,531 |
| Americas Holding Corp. CSAM – | Apr 19, 2018 | Buy | +46,081 | $3.25 | $149.76K | 554,991 |
| Americas Holding Corp. CSAM – | Apr 18, 2018 | Buy | +46,081 | $3.25 | $149.76K | 508,910 |
| Americas Holding Corp. CSAM – | Apr 4, 2018 | Buy | +13,749 | $3.27 | $44.96K | 462,829 |
| Americas Holding Corp. CSAM – | Apr 3, 2018 | Buy | +35,821 | $3.26 | $116.78K | 421,031 |
| Americas Holding Corp. CSAM – | Apr 2, 2018 | Buy | +35,821 | $3.23 | $115.70K | 385,210 |
| Americas Holding Corp. CSAM – | Mar 29, 2018 | Buy | +32,517 | $3.22 | $104.70K | 349,389 |
| Americas Holding Corp. CSAM – | Mar 28, 2018 | Buy | +23,800 | $3.19 | $75.92K | 316,872 |
| Americas Holding Corp. CSAM – | Mar 27, 2018 | Buy | +32,517 | $3.21 | $104.38K | 293,072 |
| Americas Holding Corp. CSAM – | Mar 26, 2018 | Buy | +32,517 | $3.19 | $103.73K | 260,555 |
| Americas Holding Corp. CSAM – | Mar 23, 2018 | Buy | +28,049 | $3.21 | $90.04K | 449,080 |
| Americas Holding Corp. CSAM – | Mar 22, 2018 | Buy | +28,049 | $3.22 | $90.32K | 228,038 |
| Americas Holding Corp. CSAM – | Mar 21, 2018 | Buy | +18,900 | $3.21 | $60.67K | 199,989 |
| Americas Holding Corp. CSAM – | Mar 20, 2018 | Buy | +28,049 | $3.25 | $91.16K | 181,089 |
| Americas Holding Corp. CSAM – | Mar 19, 2018 | Buy | +6,240 | $3.24 | $20.22K | 153,040 |
| Americas Holding Corp. CSAM – | Mar 16, 2018 | Buy | +26,684 | $3.24 | $86.46K | 146,800 |
| Lawrence Joseph Fox Director | Dec 26, 2017 | Buy | +2,513 | $3.58 | $9.00K | 68,576 |
| James Cattano Director | Dec 26, 2017 | Buy | +1,256 | $3.58 | $4.50K | 42,257 |
| Steven N. Rappaport Chairman of the Board/, Director | Dec 26, 2017 | Buy | +1,256 | $3.58 | $4.50K | 69,829 |
| Terry Fires Bovarnick Director | Dec 26, 2017 | Buy | +1,256 | $3.58 | $4.50K | 7,097 |
| Boaz Weinstein 10% owner | Aug 29, 2017 | Sale | −1,586 | $3.34 | $5.30K | 5,191,149 |
| Boaz Weinstein 10% owner | Aug 28, 2017 | Sale | −14,600 | $3.34 | $48.76K | 5,192,735 |
| Boaz Weinstein 10% owner | Aug 25, 2017 | Sale | −12,600 | $3.34 | $42.08K | 5,207,335 |
| Boaz Weinstein 10% owner | Aug 24, 2017 | Sale | −100 | $3.34 | $334 | 5,219,935 |
| Boaz Weinstein 10% owner | Aug 23, 2017 | Sale | −130,401 | $3.34 | $435.54K | 5,220,035 |
| Boaz Weinstein 10% owner | Aug 22, 2017 | Sale | −10,300 | $3.34 | $34.40K | 5,350,436 |
| Saba Capital Management, L.P. 10% owner | Aug 21, 2017 | Sale | −401 | $3.34 | $1.34K | 5,360,736 |
| Saba Capital Management, L.P. 10% owner | Aug 18, 2017 | Sale | −10,101 | $3.33 | $33.64K | 5,361,137 |
| Saba Capital Management, L.P. 10% owner | Aug 17, 2017 | Sale | −8,184 | $3.34 | $27.33K | 5,371,238 |
| Saba Capital Management, L.P. 10% owner | Aug 16, 2017 | Sale | −56,455 | $3.35 | $189.12K | 5,379,422 |
| Saba Capital Management, L.P. 10% owner | Aug 15, 2017 | Sale | −48,000 | $3.34 | $160.32K | 5,435,877 |
| Boaz Weinstein 10% owner | Aug 10, 2017 | Sale | −2,800 | $3.34 | $9.35K | 5,483,877 |
| Saba Capital Management, L.P. 10% owner | Aug 9, 2017 | Sale | −9,200 | $3.35 | $30.82K | 5,486,677 |
| Saba Capital Management, L.P. 10% owner | Aug 8, 2017 | Sale | −12,157 | $3.36 | $40.85K | 5,495,877 |
| Boaz Weinstein 10% owner | Aug 4, 2017 | Sale | −47,052 | $3.40 | $159.98K | 5,508,034 |
| Boaz Weinstein 10% owner | Aug 3, 2017 | Sale | −50,000 | $3.40 | $170.00K | 5,555,086 |
| Boaz Weinstein 10% owner | Aug 2, 2017 | Sale | −27,710 | $3.40 | $94.21K | 5,605,086 |
| Boaz Weinstein 10% owner | Aug 1, 2017 | Sale | −89,400 | $3.40 | $303.96K | 5,722,196 |
| Saba Capital Management, L.P. 10% owner | Jul 31, 2017 | Sale | −54,000 | $3.40 | $183.60K | 5,722,196 |
| Saba Capital Management, L.P. 10% owner | Jul 28, 2017 | Sale | −12,110 | $3.40 | $41.17K | 5,776,196 |
| Saba Capital Management, L.P. 10% owner | Jul 27, 2017 | Sale | −53,859 | $3.40 | $183.12K | 5,788,306 |
| Saba Capital Management, L.P. 10% owner | Jul 26, 2017 | Sale | −30,886 | $3.41 | $105.32K | 5,842,165 |
| Lawrence Joseph Fox Director | Jul 25, 2017 | Buy | +2,506 | $3.59 | $9.00K | 63,941 |
| Terry Fires Bovarnick Director | Jul 25, 2017 | Buy | +1,253 | $3.59 | $4.50K | 5,654 |
| Steven N. Rappaport Chairman of the Board/, Director | Jul 25, 2017 | Buy | +1,253 | $3.59 | $4.50K | 68,573 |
| James Cattano Audit Committee Chairman, Director | Jul 25, 2017 | Buy | +1,253 | $3.59 | $4.50K | 39,683 |
| Saba Capital Management, L.P. 10% owner | Jul 25, 2017 | Sale | −15,534 | $3.42 | $53.13K | 5,873,051 |
| Saba Capital Management, L.P. 10% owner | Jul 24, 2017 | Sale | −20,080 | $3.44 | $69.08K | 5,888,585 |
| Boaz Weinstein 10% owner | Jul 20, 2017 | Sale | −36,543 | $3.43 | $125.34K | 5,908,665 |
| Steven N. Rappaport Chairman of the Board/, Director | Dec 27, 2016 | Buy | +1,293 | $3.48 | $4.50K | 67,320 |
| Enrique R. Arzac Audit Committee Chairman, Director | Dec 27, 2016 | Buy | +1,293 | $3.48 | $4.50K | 14,470 |
| James Cattano Director | Dec 27, 2016 | Buy | +1,293 | $3.48 | $4.50K | 36,712 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.