UBS GROUP AG

PublicCIK: 1610520
UBSNYSE
Location

ZURICH, V8

GABELLI DIVIDEND & INCOME TRUST
Position—
TenureSince Apr 2021
Holdings—
FRANKLIN LTD DURATION INCOME TRUST
Position—
TenureSince Aug 2018
Holdings—
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Position—
TenureSince Dec 2018
Holdings—
EATON VANCE LTD DURATION INCOME FUND
Position—
TenureSince Jan 2019
Holdings—
EATON VANCE SENIOR FLOATING-RATE TRUST
Position—
TenureSince Jan 2019
Holdings—
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Position—
TenureSince May 2019
Holdings—
VIRTUS CONVERTIBLE & INCOME FUND II
Position—
TenureSince Jun 2019
Holdings—
VIRTUS CONVERTIBLE & INCOME FUND
Position—
TenureSince Jun 2019
Holdings—
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.
Position—
TenureSince Jan 2023
Holdings—
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Position—
TenureSince Mar 2023
Holdings—
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