Bulldog Investors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Bulldog Investors’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 Q1	–	Sell	-1,112,227	Closed	-$8.31M	–	60
2014 Q4	$8.31M	Sell	1,112,227 -892,773	-45%	-$6.73M	3.09%	8
2014 Q3	$15M	Buy	2,005,000 +80,830	+4%	+$606K	6.13%	4
2014 Q2	$14.5M	Buy	1,924,170 +456,466	+31%	+$3.37M	4.84%	4
2014 Q1	$10.8M	Sell	1,467,704 -425,870	-22%	-$3.14M	5.26%	3
2013 Q4	$13.5M	Buy	1,893,574 +1,246,406	+193%	+$8.79M	6.52%	3
2013 Q3	$4.56M	Buy	+647,168	New	+$4.58M	2.3%	13

Other funds holding ACG

KIM

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

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

1CP

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

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 0.79% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Bulldog Investors's ACG Position: Q1 2015 in Review

Bulldog Investors sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2015, closing a stake of 1,112,227 shares — an estimated $8.31M sold.

Bulldog Investors first reported a position in ACG in Q3 2013 and held it in 6 quarters. The position peaked at $15M in Q3 2014. 136 funds tracked by Wall St. Rank hold ACG as of Q1 2015.

Bulldog Investors reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2015 after selling out during the quarter.
Bulldog Investors sold 1,112,227 AllianceBernstein Income Fund Inc shares in Q1 2015, an estimated $8.31M.
Bulldog Investors first reported a position in AllianceBernstein Income Fund Inc in Q3 2013 and held it in 6 quarters.
Bulldog Investors's AllianceBernstein Income Fund Inc position peaked at $15M in Q3 2014.
136 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2015.

Based on Bulldog Investors's 13F filing for Q1 2015, filed 12 May 2015.