Dixon Hubard Feinour & Brown’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Dixon Hubard Feinour & Brown’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 Q1	–	Sell	-10,420	Closed	-$80K	–	188
2015 Q4	$80K	Hold	10,420	–	–	0.03%	174
2015 Q3	$82K	Hold	10,420	–	–	0.03%	165
2015 Q2	$78K	Hold	10,420	–	–	0.02%	186
2015 Q1	$80K	Hold	10,420	–	–	0.02%	191
2014 Q4	$78K	Hold	10,420	–	–	0.02%	185
2014 Q3	$78K	Hold	10,420	–	–	0.03%	183
2014 Q2	$78K	Hold	10,420	–	–	0.03%	183
2014 Q1	$76K	Hold	10,420	–	–	0.03%	180
2013 Q4	$74K	Hold	10,420	–	–	0.03%	176
2013 Q3	$73K	Hold	10,420	–	–	0.03%	152
2013 Q2	$78K	Buy	+10,420	New	+$83.6K	0.03%	136

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

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

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Dixon Hubard Feinour & Brown's ACG Position: Q1 2016 in Review

Dixon Hubard Feinour & Brown sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2016, closing a stake of 10,420 shares — an estimated $80K sold.

Dixon Hubard Feinour & Brown first reported a position in ACG in Q2 2013 and held it in 11 quarters. The position peaked at $82K in Q3 2015. 122 funds tracked by Wall St. Rank hold ACG as of Q1 2016.

Dixon Hubard Feinour & Brown reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2016 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 10,420 AllianceBernstein Income Fund Inc shares in Q1 2016, an estimated $80K.
Dixon Hubard Feinour & Brown first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 11 quarters.
Dixon Hubard Feinour & Brown's AllianceBernstein Income Fund Inc position peaked at $82K in Q3 2015.
122 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2016.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2016, filed 9 May 2016.