UBS Asset Management Income Fund, Inc. is the subject of an amended ownership report jointly filed by First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation. Each reports beneficial ownership of 9,227,043 common shares, or 16.82% of the class.
Each reports shared dispositive power over 9,227,043 shares and zero sole or shared voting power. The reporting persons state that certain unit investment trusts sponsored by First Trust Portfolios L.P. hold issuer shares and that the trusts’ trustees vote those shares. The reported holdings also include shares in other investment companies, pooled investment vehicles and/or separately managed accounts. Each reporting person disclaims beneficial ownership.
Credit Suisse Asset Management Income Fund, Inc. common stock was the subject of a Schedule 13G reporting by Sit Investment Associates, Inc. and its subsidiary, Sit Fixed Income Advisors II, LLC. Each reported beneficial ownership of 2,785,976 shares, or 5.1% of the class.
The advisers stated that all reported securities are owned by client Accounts and that they share voting and investment power over those shares. They also disclaimed beneficial ownership.