BBA
ACG

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
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return