DA
ACG

Doliver Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Doliver Advisors’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
-149,956
Closed -$1.18M – 229
2016
Q1 		$1.18M Sell
149,956
-11,200
-7% -$86.3K 1.04% 34
2015
Q4 		$1.24M Sell
161,156
-9,954
-6% -$78.3K 0.98% 34
2015
Q3 		$1.34M Buy
171,110
+15,559
+10% +$121K 1% 24
2015
Q2 		$1.16M Sell
155,551
-107,050
-41% -$821K 0.77% 30
2015
Q1 		$2.03M Buy
262,601
+81,668
+45% +$615K 1.3% 8
2014
Q4 		$1.35M Buy
+180,933
New +$1.36M 0.94% 24
2014
Q3 		– Sell
-104,221
Closed -$784K – 312
2014
Q2 		$784K Buy
104,221
+23,138
+29% +$171K 0.68% 34
2014
Q1 		$595K Sell
81,083
-5,034
-6% -$37.1K 0.39% 91
2013
Q4 		$614K Sell
86,117
-96,610
-53% -$681K 0.39% 103
2013
Q3 		$1.29M Buy
182,727
+84,610
+86% +$599K 0.79% 7
2013
Q2 		$732K Buy
+98,117
New +$787K 0.43% 50

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

Doliver Advisors's ACG Position: Q2 2016 in Review

Doliver Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 149,956 shares — an estimated $1.18M sold.

Doliver Advisors first reported a position in ACG in Q2 2013 and held it in 11 quarters. The position peaked at $2.03M in Q1 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Doliver Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Doliver Advisors sold 149,956 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $1.18M.
  • Doliver Advisors first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 11 quarters.
  • Doliver Advisors's AllianceBernstein Income Fund Inc position peaked at $2.03M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Doliver Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.