Bank of New York Mellon’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Bank of New York Mellon’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
2015 Q4	–	Sell	-11,118	Closed	-$87K	–	4415
2015 Q3	$87K	Buy	11,118 +804	+8%	+$6.23K	﹤0.01%	4142
2015 Q2	$77K	Sell	10,314 -3,193	-24%	-$24.5K	﹤0.01%	4095
2015 Q1	$105K	Sell	13,507 -2,293	-15%	-$17.3K	﹤0.01%	4031
2014 Q4	$118K	Sell	15,800 -1	-0%	-$8	﹤0.01%	4003
2014 Q3	$118K	Sell	15,801 -944	-6%	-$7.08K	﹤0.01%	4009
2014 Q2	$125K	Buy	16,745 +945	+6%	+$6.98K	﹤0.01%	3951
2014 Q1	$116K	Sell	15,800 -1	-0%	-$7	﹤0.01%	3958
2013 Q4	$112K	Sell	15,801 -5,289	-25%	-$37.3K	﹤0.01%	3996
2013 Q3	$148K	Buy	21,090 +326	+2%	+$2.31K	﹤0.01%	3868
2013 Q2	$155K	Buy	+20,764	New	+$167K	﹤0.01%	3826

Other funds holding ACG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon's ACG Position: Q4 2015 in Review

Bank of New York Mellon sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2015, closing a stake of 11,118 shares — an estimated $87K sold.

Bank of New York Mellon first reported a position in ACG in Q2 2013 and held it in 10 quarters. The position peaked at $155K in Q2 2013. 126 funds tracked by Wall St. Rank hold ACG as of Q4 2015.

Bank of New York Mellon reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 11,118 AllianceBernstein Income Fund Inc shares in Q4 2015, an estimated $87K.
Bank of New York Mellon first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's AllianceBernstein Income Fund Inc position peaked at $155K in Q2 2013.
126 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.