COLIM
ACG

City of London Investment Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

City of London Investment Management’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
2013
Q4 		– Sell
-10,000
Closed -$70K – 86
2013
Q3 		$70K Buy
+10,000
New +$70.8K 0.01% 67

Other funds holding ACG

KIM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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 0.79% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City of London Investment Management's ACG Position: Q4 2013 in Review

City of London Investment Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2013, closing a stake of 10,000 shares — an estimated $70K sold.

City of London Investment Management first reported a position in ACG in Q3 2013 and held it in 1 quarter. The position peaked at $70K in Q3 2013. 133 funds tracked by Wall St. Rank hold ACG as of Q4 2013.

  • City of London Investment Management reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2013 after selling out during the quarter.
  • City of London Investment Management sold 10,000 AllianceBernstein Income Fund Inc shares in Q4 2013, an estimated $70K.
  • City of London Investment Management first reported a position in AllianceBernstein Income Fund Inc in Q3 2013 and held it in 1 quarter.
  • City of London Investment Management's AllianceBernstein Income Fund Inc position peaked at $70K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2013.

Based on City of London Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.