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ACG

Duncker Streett & Co’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Duncker Streett & 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
2016
Q2 		– Sell
-100
Closed -$1K – 628
2016
Q1 		$1K Sell
100
-500
-83% -$3.85K ﹤0.01% 612
2015
Q4 		$5K Hold
600
– – ﹤0.01% 570
2015
Q3 		$5K Buy
+600
New +$4.65K ﹤0.01% 573

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

Duncker Streett & Co's ACG Position: Q2 2016 in Review

Duncker Streett & Co sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 100 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in ACG in Q3 2015 and held it in 3 quarters. The position peaked at $5K in Q4 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Duncker Streett & Co reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 100 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $1K.
  • Duncker Streett & Co first reported a position in AllianceBernstein Income Fund Inc in Q3 2015 and held it in 3 quarters.
  • Duncker Streett & Co's AllianceBernstein Income Fund Inc position peaked at $5K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.