FMA
ACG

FNY Managed Accounts’s AllianceBernstein Income Fund Inc ACG Stock Holding History

FNY Managed Accounts’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
2015
Q3 		– Sell
-110,833
Closed -$825K – 677
2015
Q2 		$825K Buy
+110,833
New +$850K 0.97% 16

Other funds holding ACG

Wells Fargo
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Managed Accounts's ACG Position: Q3 2015 in Review

FNY Managed Accounts sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2015, closing a stake of 110,833 shares — an estimated $825K sold.

FNY Managed Accounts first reported a position in ACG in Q2 2015 and held it in 1 quarter. The position peaked at $825K in Q2 2015. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2015.

  • FNY Managed Accounts reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 110,833 AllianceBernstein Income Fund Inc shares in Q3 2015, an estimated $825K.
  • FNY Managed Accounts first reported a position in AllianceBernstein Income Fund Inc in Q2 2015 and held it in 1 quarter.
  • FNY Managed Accounts's AllianceBernstein Income Fund Inc position peaked at $825K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.