Benjamin F. Edwards & Company’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Benjamin F. Edwards & Company’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	-2,650	Closed	-$21K	–	1297
2015 Q3	$21K	Sell	2,650 -495	-16%	-$3.83K	﹤0.01%	710
2015 Q2	$23K	Buy	3,145 +7	+0.2%	+$54	﹤0.01%	755
2015 Q1	$24K	Buy	3,138 +6	+0.2%	+$45	0.01%	726
2014 Q4	$23K	Buy	3,132 +7	+0.2%	+$53	0.01%	650
2014 Q3	$23K	Buy	3,125 +7	+0.2%	+$53	0.01%	633
2014 Q2	$23K	Buy	3,118 +6	+0.2%	+$44	0.01%	587
2014 Q1	$23K	Sell	3,112 -255	-8%	-$1.88K	0.01%	554
2013 Q4	$24K	Buy	3,367 +2,260	+204%	+$15.9K	0.01%	519
2013 Q3	$8K	Buy	+1,107	New	+$7.83K	﹤0.01%	652

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 $4.93B AUM 12.22% 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 0.66% 1-Year Est. Return

RVPG

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Benjamin F. Edwards & Company's ACG Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2015, closing a stake of 2,650 shares — an estimated $21K sold.

Benjamin F. Edwards & Company first reported a position in ACG in Q3 2013 and held it in 9 quarters. The position peaked at $24K in Q1 2015. 126 funds tracked by Wall St. Rank hold ACG as of Q4 2015.

Benjamin F. Edwards & Company reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,650 AllianceBernstein Income Fund Inc shares in Q4 2015, an estimated $21K.
Benjamin F. Edwards & Company first reported a position in AllianceBernstein Income Fund Inc in Q3 2013 and held it in 9 quarters.
Benjamin F. Edwards & Company's AllianceBernstein Income Fund Inc position peaked at $24K in Q1 2015.
126 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.