CL
ACG

CSS LLC’s AllianceBernstein Income Fund Inc ACG Stock Holding History

CSS LLC’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
-572,514
Closed -$4.49M – 800
2016
Q1 		$4.49M Buy
572,514
+374,087
+189% +$2.88M 0.28% 80
2015
Q4 		$1.52M Hold
198,427
– – 0.09% 193
2015
Q3 		$1.56M Hold
198,427
– – 0.09% 188
2015
Q2 		$1.48M Hold
198,427
– – 0.07% 243
2015
Q1 		$1.53M Hold
198,427
– – 0.08% 217
2014
Q4 		$1.48M Hold
198,427
– – 0.07% 243
2014
Q3 		$1.49M Hold
198,427
– – 0.07% 254
2014
Q2 		$1.49M Hold
198,427
– – 0.06% 250
2014
Q1 		$1.46M Buy
198,427
+35,000
+21% +$258K 0.07% 217
2013
Q4 		$1.17M Buy
+163,427
New +$1.15M 0.06% 260

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

CSS LLC's ACG Position: Q2 2016 in Review

CSS LLC sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 572,514 shares — an estimated $4.49M sold.

CSS LLC first reported a position in ACG in Q4 2013 and held it in 10 quarters. The position peaked at $4.49M in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • CSS LLC reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • CSS LLC sold 572,514 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $4.49M.
  • CSS LLC first reported a position in AllianceBernstein Income Fund Inc in Q4 2013 and held it in 10 quarters.
  • CSS LLC's AllianceBernstein Income Fund Inc position peaked at $4.49M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.