1CP
ACG

1607 Capital Partners’s AllianceBernstein Income Fund Inc ACG Stock Holding History

1607 Capital Partners’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,235,498
Closed -$56.8M – 137
2016
Q1 		$56.8M Buy
7,235,498
+292,796
+4% +$2.26M 3.68% 4
2015
Q4 		$53.3M Buy
6,942,702
+52,100
+0.8% +$410K 3.48% 5
2015
Q3 		$54.2M Buy
6,890,602
+500,360
+8% +$3.88M 3.63% 4
2015
Q2 		$47.5M Sell
6,390,242
-1,886,179
-23% -$14.5M 3.07% 6
2015
Q1 		$63.9M Buy
8,276,421
+80,750
+1% +$608K 4.24% 4
2014
Q4 		$61.2M Sell
8,195,671
-346,800
-4% -$2.61M 4.32% 4
2014
Q3 		$64.1M Buy
8,542,471
+781,600
+10% +$5.86M 4.46% 4
2014
Q2 		$58.4M Buy
7,760,871
+3,353,759
+76% +$24.8M 4.03% 4
2014
Q1 		$32.3M Sell
4,407,112
-416,689
-9% -$3.07M 2.5% 9
2013
Q4 		$34.4M Buy
4,823,801
+2,247,357
+87% +$15.8M 2.89% 8
2013
Q3 		$18.1M Buy
2,576,444
+1,027,925
+66% +$7.28M 1.98% 12
2013
Q2 		$11.6M Buy
+1,548,519
New +$12.4M 1.53% 17

Other funds holding ACG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

1607 Capital Partners's ACG Position: Q2 2016 in Review

1607 Capital Partners sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 7,235,498 shares — an estimated $56.8M sold.

1607 Capital Partners first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $64.1M in Q3 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • 1607 Capital Partners reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • 1607 Capital Partners sold 7,235,498 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $56.8M.
  • 1607 Capital Partners first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • 1607 Capital Partners's AllianceBernstein Income Fund Inc position peaked at $64.1M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on 1607 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.