Delta Asset Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Delta Asset 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
2016 Q2	–	Sell	-1,983	Closed	-$16K	–	611
2016 Q1	$16K	Hold	1,983	–	–	﹤0.01%	361
2015 Q4	$15K	Hold	1,983	–	–	﹤0.01%	370
2015 Q3	$16K	Hold	1,983	–	–	﹤0.01%	354
2015 Q2	$15K	Hold	1,983	–	–	﹤0.01%	371
2015 Q1	$15K	Hold	1,983	–	–	﹤0.01%	376
2014 Q4	$15K	Hold	1,983	–	–	﹤0.01%	385
2014 Q3	$15K	Hold	1,983	–	–	﹤0.01%	366
2014 Q2	$15K	Hold	1,983	–	–	﹤0.01%	376
2014 Q1	$15K	Hold	1,983	–	–	﹤0.01%	369
2013 Q4	$14K	Hold	1,983	–	–	﹤0.01%	375
2013 Q3	$14K	Hold	1,983	–	–	﹤0.01%	367
2013 Q2	$15K	Buy	+1,983	New	+$15.9K	﹤0.01%	365

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

Delta Asset Management's ACG Position: Q2 2016 in Review

Delta Asset Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 1,983 shares — an estimated $16K sold.

Delta Asset Management first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $16K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

Delta Asset Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 1,983 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $16K.
Delta Asset Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
Delta Asset Management's AllianceBernstein Income Fund Inc position peaked at $16K in Q1 2016.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.