Deutsche Bank’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-3,920	Closed	-$30K	–	5590
2015 Q1	$30K	Buy	3,920 +1,960	+100%	+$14.8K	﹤0.01%	4547
2014 Q4	$14K	Hold	1,960	–	–	﹤0.01%	5644
2014 Q3	$14K	Buy	+1,960	New	+$14.7K	﹤0.01%	5306
2013 Q4	–	Sell	-2,000	Closed	-$14K	–	5928
2013 Q3	$14K	Buy	2,000 +477	+31%	+$3.38K	﹤0.01%	4972
2013 Q2	$11K	Buy	+1,523	New	+$12.2K	﹤0.01%	4903

Other funds holding ACG

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

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

SIA

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank's ACG Position: Q2 2015 in Review

Deutsche Bank sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2015, closing a stake of 3,920 shares — an estimated $30K sold.

Deutsche Bank first reported a position in ACG in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q1 2015. 133 funds tracked by Wall St. Rank hold ACG as of Q2 2015.

Deutsche Bank reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2015 after selling out during the quarter.
Deutsche Bank sold 3,920 AllianceBernstein Income Fund Inc shares in Q2 2015, an estimated $30K.
Deutsche Bank first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 5 quarters.
Deutsche Bank's AllianceBernstein Income Fund Inc position peaked at $30K in Q1 2015.
133 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.