CA
ACG

Cetera Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Cetera 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
2016
Q2 		– Sell
-31,995
Closed -$253K – 838
2016
Q1 		$253K Buy
31,995
+2,500
+8% +$19.3K 0.02% 573
2015
Q4 		$227K Sell
29,495
-17,900
-38% -$141K 0.02% 612
2015
Q3 		$374K Hold
47,395
– – 0.04% 430
2015
Q2 		$352K Sell
47,395
-9,450
-17% -$72.5K 0.03% 462
2015
Q1 		$438K Sell
56,845
-6,028
-10% -$45.4K 0.04% 416
2014
Q4 		$469K Sell
62,873
-5,416
-8% -$40.8K 0.05% 383
2014
Q3 		$515K Sell
68,289
-131
-0.2% -$983 0.04% 342
2014
Q2 		$516K Buy
68,420
+48,089
+237% +$355K 0.06% 343
2014
Q1 		$149K Buy
+20,331
New +$150K 0.02% 512

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 Advisors's ACG Position: Q2 2016 in Review

Cetera Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 31,995 shares — an estimated $253K sold.

Cetera Advisors first reported a position in ACG in Q1 2014 and held it in 9 quarters. The position peaked at $516K in Q2 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Cetera Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Cetera Advisors sold 31,995 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $253K.
  • Cetera Advisors first reported a position in AllianceBernstein Income Fund Inc in Q1 2014 and held it in 9 quarters.
  • Cetera Advisors's AllianceBernstein Income Fund Inc position peaked at $516K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

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