BLB&B Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

BLB&B 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
2015 Q4	–	Sell	-10,658	Closed	-$84K	–	288
2015 Q3	$84K	Sell	10,658 -2,000	-16%	-$15.5K	0.02%	271
2015 Q2	$94K	Sell	12,658 -700	-5%	-$5.37K	0.02%	272
2015 Q1	$103K	Sell	13,358 -4,200	-24%	-$31.6K	0.02%	269
2014 Q4	$131K	Sell	17,558 -9,400	-35%	-$70.8K	0.03%	272
2014 Q3	$202K	Sell	26,958 -14,334	-35%	-$108K	0.04%	267
2014 Q2	$311K	Sell	41,292 -200	-0.5%	-$1.48K	0.07%	222
2014 Q1	$305K	Sell	41,492 -200	-0.5%	-$1.48K	0.07%	227
2013 Q4	$297K	Sell	41,692 -7,000	-14%	-$49.4K	0.07%	204
2013 Q3	$343K	Sell	48,692 -2,300	-5%	-$16.3K	0.09%	179
2013 Q2	$380K	Buy	+50,992	New	+$409K	0.11%	166

Other funds holding ACG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RVPG

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BLB&B Advisors's ACG Position: Q4 2015 in Review

BLB&B Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2015, closing a stake of 10,658 shares — an estimated $84K sold.

BLB&B Advisors first reported a position in ACG in Q2 2013 and held it in 10 quarters. The position peaked at $380K in Q2 2013. 126 funds tracked by Wall St. Rank hold ACG as of Q4 2015.

BLB&B Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2015 after selling out during the quarter.
BLB&B Advisors sold 10,658 AllianceBernstein Income Fund Inc shares in Q4 2015, an estimated $84K.
BLB&B Advisors first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 10 quarters.
BLB&B Advisors's AllianceBernstein Income Fund Inc position peaked at $380K in Q2 2013.
126 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2015.

Based on BLB&B Advisors's 13F filing for Q4 2015, filed 15 Jan 2016.