ACM
ACG

Argentus Capital Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Argentus Capital 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
2013
Q3 		– Sell
-30,733
Closed -$229K – 235
2013
Q2 		$229K Buy
+30,733
New +$246K 0.05% 166

Other funds holding ACG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Argentus Capital Management's ACG Position: Q3 2013 in Review

Argentus Capital Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2013, closing a stake of 30,733 shares — an estimated $229K sold.

Argentus Capital Management first reported a position in ACG in Q2 2013 and held it in 1 quarter. The position peaked at $229K in Q2 2013. 129 funds tracked by Wall St. Rank hold ACG as of Q3 2013.

  • Argentus Capital Management reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2013 after selling out during the quarter.
  • Argentus Capital Management sold 30,733 AllianceBernstein Income Fund Inc shares in Q3 2013, an estimated $229K.
  • Argentus Capital Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 1 quarter.
  • Argentus Capital Management's AllianceBernstein Income Fund Inc position peaked at $229K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2013.

Based on Argentus Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.