Cohen & Steers’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Cohen & Steers’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	-151,390	Closed	-$1.19M	–	456
2016 Q1	$1.19M	Hold	151,390	–	–	﹤0.01%	350
2015 Q4	$1.16M	Hold	151,390	–	–	﹤0.01%	345
2015 Q3	$1.19M	Buy	151,390 +7,036	+5%	+$54.5K	﹤0.01%	347
2015 Q2	$1.07M	Hold	144,354	–	–	﹤0.01%	381
2015 Q1	$1.11M	Hold	144,354	–	–	﹤0.01%	374
2014 Q4	$1.08M	Hold	144,354	–	–	﹤0.01%	373
2014 Q3	$1.08M	Hold	144,354	–	–	﹤0.01%	377
2014 Q2	$1.09M	Hold	144,354	–	–	﹤0.01%	357
2014 Q1	$1.06M	Hold	144,354	–	–	﹤0.01%	347
2013 Q4	$1.03M	Buy	144,354 +2,903	+2%	+$20.5K	﹤0.01%	351
2013 Q3	$996K	Sell	141,451 -133,967	-49%	-$948K	﹤0.01%	336
2013 Q2	$2.06M	Buy	+275,418	New	+$2.21M	0.01%	306

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

Cohen & Steers's ACG Position: Q2 2016 in Review

Cohen & Steers sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 151,390 shares — an estimated $1.19M sold.

Cohen & Steers first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $2.06M in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

Cohen & Steers reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
Cohen & Steers sold 151,390 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $1.19M.
Cohen & Steers first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
Cohen & Steers's AllianceBernstein Income Fund Inc position peaked at $2.06M in Q2 2013.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.