EFS
ACG

Essex Financial Services’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Essex Financial Services’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
2014
Q1 		– Sell
-15,096
Closed -$108K – 304
2013
Q4 		$108K Hold
15,096
– – 0.04% 271
2013
Q3 		$106 Hold
15,096
– – 0.03% 255
2013
Q2 		$113K Buy
+15,096
New +$121K 0.04% 257

Other funds holding ACG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Financial Services's ACG Position: Q1 2014 in Review

Essex Financial Services sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2014, closing a stake of 15,096 shares — an estimated $108K sold.

Essex Financial Services first reported a position in ACG in Q2 2013 and held it in 3 quarters. The position peaked at $113K in Q2 2013. 136 funds tracked by Wall St. Rank hold ACG as of Q1 2014.

  • Essex Financial Services reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2014 after selling out during the quarter.
  • Essex Financial Services sold 15,096 AllianceBernstein Income Fund Inc shares in Q1 2014, an estimated $108K.
  • Essex Financial Services first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 3 quarters.
  • Essex Financial Services's AllianceBernstein Income Fund Inc position peaked at $113K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2014.

Based on Essex Financial Services's 13F filing for Q1 2014, filed 8 May 2014.