AAM
ACG

Advisors Asset Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Advisors Asset Management’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
-2,214
Closed -$17K – 1895
2016
Q1 		$17K Hold
2,214
– – ﹤0.01% 1735
2015
Q4 		$17K Hold
2,214
– – ﹤0.01% 1833
2015
Q3 		$17K Sell
2,214
-136
-6% -$1.05K ﹤0.01% 1824
2015
Q2 		$17K Sell
2,350
-207
-8% -$1.59K ﹤0.01% 1807
2015
Q1 		$20K Sell
2,557
-92
-3% -$692 ﹤0.01% 1778
2014
Q4 		$20K Hold
2,649
– – ﹤0.01% 1771
2014
Q3 		$20K Hold
2,649
– – ﹤0.01% 1742
2014
Q2 		$20K Sell
2,649
-51
-2% -$377 ﹤0.01% 1760
2014
Q1 		$20K Sell
2,700
-119
-4% -$878 ﹤0.01% 1747
2013
Q4 		$20K Sell
2,819
-53
-2% -$374 ﹤0.01% 1739
2013
Q3 		$20K Sell
2,872
-137
-5% -$970 ﹤0.01% 1724
2013
Q2 		$22K Buy
+3,009
New +$24.1K ﹤0.01% 1682

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

Advisors Asset Management's ACG Position: Q2 2016 in Review

Advisors Asset Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 2,214 shares — an estimated $17K sold.

Advisors Asset Management first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $22K in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Advisors Asset Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Advisors Asset Management sold 2,214 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $17K.
  • Advisors Asset Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Advisors Asset Management's AllianceBernstein Income Fund Inc position peaked at $22K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.