CAN
ACG

Cetera Advisor Networks’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Cetera Advisor Networks’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
2016
Q2 		– Sell
-71,487
Closed -$561K – 885
2016
Q1 		$561K Sell
71,487
-1,204
-2% -$9.28K 0.03% 403
2015
Q4 		$558K Buy
72,691
+19,979
+38% +$157K 0.04% 399
2015
Q3 		$414K Sell
52,712
-10,072
-16% -$78K 0.03% 477
2015
Q2 		$485K Hold
62,784
– – 0.03% 462
2015
Q1 		$485K Buy
+62,784
New +$473K 0.03% 464
2014
Q4 		– Sell
-72,817
Closed -$548K – 900
2014
Q3 		$548K Buy
+72,817
New +$546K 0.04% 427
2014
Q2 		– Sell
-85,682
Closed -$633K – 835
2014
Q1 		$633K Sell
85,682
-15,499
-15% -$114K 0.05% 376
2013
Q4 		$720K Sell
101,181
-24,540
-20% -$173K 0.06% 331
2013
Q3 		$891K Buy
125,721
+6,858
+6% +$48.5K 0.08% 254
2013
Q2 		$887K Buy
+118,863
New +$953K 0.09% 223

Other funds holding ACG

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 0.66% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Cetera Advisor Networks's ACG Position: Q2 2016 in Review

Cetera Advisor Networks sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 71,487 shares — an estimated $561K sold.

Cetera Advisor Networks first reported a position in ACG in Q2 2013 and held it in 10 quarters. The position peaked at $891K in Q3 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Cetera Advisor Networks reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Cetera Advisor Networks sold 71,487 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $561K.
  • Cetera Advisor Networks first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 10 quarters.
  • Cetera Advisor Networks's AllianceBernstein Income Fund Inc position peaked at $891K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Cetera Advisor Networks's 13F filing for Q2 2016, filed 10 Aug 2016.