ASN
ACG

Advisory Services Network’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Advisory Services Network’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
-33,326
Closed -$262K – 2030
2016
Q1 		$262K Buy
33,326
+614
+2% +$4.73K 0.07% 335
2015
Q4 		$251K Buy
32,712
+30,026
+1,118% +$236K 0.08% 299
2015
Q3 		$21K Hold
2,686
– – 0.01% 740
2015
Q2 		$20K Sell
2,686
-36,603
-93% -$281K 0.01% 734
2015
Q1 		$304K Buy
39,289
+36,603
+1,363% +$275K 0.08% 229
2014
Q4 		$20K Buy
+2,686
New +$20.2K 0.01% 594
2014
Q1 		– Sell
-1,429
Closed -$10K – 988
2013
Q4 		$10K Buy
+1,429
New +$10.1K 0.01% 626

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

Advisory Services Network's ACG Position: Q2 2016 in Review

Advisory Services Network sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 33,326 shares — an estimated $262K sold.

Advisory Services Network first reported a position in ACG in Q4 2013 and held it in 7 quarters. The position peaked at $304K in Q1 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Advisory Services Network reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Advisory Services Network sold 33,326 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $262K.
  • Advisory Services Network first reported a position in AllianceBernstein Income Fund Inc in Q4 2013 and held it in 7 quarters.
  • Advisory Services Network's AllianceBernstein Income Fund Inc position peaked at $304K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Advisory Services Network's 13F filing for Q2 2016, filed 27 Jul 2016.