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
Page 1 of 4