CI
ACG

Cowen Inc’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Cowen Inc’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
Q4 		– Sell
-12,700
Closed -$100K – 372
2015
Q3 		$100K Buy
12,700
+1,600
+14% +$12.4K 0.01% 228
2015
Q2 		$83K Buy
+11,100
New +$85.2K 0.01% 423

Other funds holding ACG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cowen Inc's ACG Position: Q4 2015 in Review

Cowen Inc sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2015, closing a stake of 12,700 shares — an estimated $100K sold.

Cowen Inc first reported a position in ACG in Q2 2015 and held it in 2 quarters. The position peaked at $100K in Q3 2015. 126 funds tracked by Wall St. Rank hold ACG as of Q4 2015.

  • Cowen Inc reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2015 after selling out during the quarter.
  • Cowen Inc sold 12,700 AllianceBernstein Income Fund Inc shares in Q4 2015, an estimated $100K.
  • Cowen Inc first reported a position in AllianceBernstein Income Fund Inc in Q2 2015 and held it in 2 quarters.
  • Cowen Inc's AllianceBernstein Income Fund Inc position peaked at $100K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.