AllianceBernstein
BSP

AllianceBernstein’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

AllianceBernstein’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,723
Closed -$164K – 3878
2014
Q1 		$164K Buy
+19,723
New +$160K ﹤0.01% 2835

Other funds holding BSP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

AllianceBernstein's BSP Position: Q2 2014 in Review

AllianceBernstein sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q2 2014, closing a stake of 19,723 shares — an estimated $164K sold.

AllianceBernstein first reported a position in BSP in Q1 2014 and held it in 1 quarter. The position peaked at $164K in Q1 2014. 36 funds tracked by Wall St. Rank hold BSP as of Q2 2014.

  • AllianceBernstein reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 19,723 AMERN STRATEGIC INCM PORTF II shares in Q2 2014, an estimated $164K.
  • AllianceBernstein first reported a position in AMERN STRATEGIC INCM PORTF II in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's AMERN STRATEGIC INCM PORTF II position peaked at $164K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.