D.A. Davidson & Co’s AllianceBernstein Income Fund Inc ACG Stock Holding History

D.A. Davidson & Co’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
2014 Q4	–	Sell	-755	Closed	-$5K	–	2235
2014 Q3	$5K	Hold	755	–	–	﹤0.01%	1946
2014 Q2	$5K	Buy	+755	New	+$5.58K	﹤0.01%	1942
2013 Q3	–	Sell	-9,845	Closed	-$73K	–	1836
2013 Q2	$73K	Buy	+9,845	New	+$78.9K	﹤0.01%	996

Other funds holding ACG

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.A. Davidson & Co's ACG Position: Q4 2014 in Review

D.A. Davidson & Co sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2014, closing a stake of 755 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in ACG in Q2 2013 and held it in 3 quarters. The position peaked at $73K in Q2 2013. 139 funds tracked by Wall St. Rank hold ACG as of Q4 2014.

D.A. Davidson & Co reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2014 after selling out during the quarter.
D.A. Davidson & Co sold 755 AllianceBernstein Income Fund Inc shares in Q4 2014, an estimated $5K.
D.A. Davidson & Co first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 3 quarters.
D.A. Davidson & Co's AllianceBernstein Income Fund Inc position peaked at $73K in Q2 2013.
139 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.