BRWA
ACG

B. Riley Wealth Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

B. Riley Wealth Advisors’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
-13,642
Closed -$107K – 662
2016
Q1 		$107K Buy
+13,642
New +$105K 0.02% 509
2015
Q4 		– Sell
-13,669
Closed -$108K – 634
2015
Q3 		$108K Buy
+13,669
New +$106K 0.03% 511
2015
Q1 		– Sell
-62,347
Closed -$466 – 2544
2014
Q4 		$466 Sell
62,347
-15,866
-20% -$120K 0.01% 965
2014
Q3 		$587K Sell
78,213
-8,437
-10% -$63.3K 0.15% 177
2014
Q2 		$652 Sell
86,650
-44,377
-34% -$328K ﹤0.01% 2311
2014
Q1 		$962K Sell
131,027
-31,838
-20% -$235K 0.29% 75
2013
Q4 		$1.16M Sell
162,865
-12,790
-7% -$90.2K 0.37% 60
2013
Q3 		$1.24M Sell
175,655
-19,930
-10% -$141K 0.42% 50
2013
Q2 		$1.46M Buy
+195,585
New +$1.57M 0.5% 37

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

B. Riley Wealth Advisors's ACG Position: Q2 2016 in Review

B. Riley Wealth Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 13,642 shares — an estimated $107K sold.

B. Riley Wealth Advisors first reported a position in ACG in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • B. Riley Wealth Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 13,642 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $107K.
  • B. Riley Wealth Advisors first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 9 quarters.
  • B. Riley Wealth Advisors's AllianceBernstein Income Fund Inc position peaked at $1.46M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.