FAAS
ACG

First Allied Advisory Services’s AllianceBernstein Income Fund Inc ACG Stock Holding History

First Allied Advisory 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
2016
Q2 		– Sell
-25,152
Closed -$197K – 1118
2016
Q1 		$197K Sell
25,152
-31,060
-55% -$239K 0.01% 914
2015
Q4 		$432K Buy
56,212
+19,920
+55% +$157K 0.02% 640
2015
Q3 		$285K Sell
36,292
-3,431
-9% -$26.6K 0.02% 761
2015
Q2 		$295K Buy
39,723
+2,121
+6% +$16.3K 0.01% 832
2015
Q1 		$288K Buy
37,602
+2,519
+7% +$19K 0.02% 800
2014
Q4 		$261K Sell
35,083
-1,553
-4% -$11.7K 0.02% 821
2014
Q3 		$275K Buy
+36,636
New +$275K 0.02% 770
2014
Q2 		– Sell
-116,138
Closed -$854K – 1101
2014
Q1 		$854K Buy
116,138
+1,918
+2% +$14.2K 0.06% 342
2013
Q4 		$814K Sell
114,220
-24,270
-18% -$171K 0.07% 349
2013
Q3 		$970K Buy
138,490
+55,829
+68% +$395K 0.06% 316
2013
Q2 		$613K Buy
+82,661
New +$663K 0.05% 391

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

First Allied Advisory Services's ACG Position: Q2 2016 in Review

First Allied Advisory Services sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 25,152 shares — an estimated $197K sold.

First Allied Advisory Services first reported a position in ACG in Q2 2013 and held it in 11 quarters. The position peaked at $970K in Q3 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • First Allied Advisory Services reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • First Allied Advisory Services sold 25,152 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $197K.
  • First Allied Advisory Services first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 11 quarters.
  • First Allied Advisory Services's AllianceBernstein Income Fund Inc position peaked at $970K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.