Garrison Bradford & Associates’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Garrison Bradford & Associates’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	-139,501	Closed	-$1.04M	–	92
2015 Q2	$1.04M	Hold	139,501	–	–	1.01%	26
2015 Q1	$1.08M	Sell	139,501 -114,615	-45%	-$863K	1.01%	23
2014 Q4	$1.9M	Sell	254,116 -65,000	-20%	-$490K	1.72%	19
2014 Q3	$2.39M	Sell	319,116 -45,000	-12%	-$338K	2.39%	13
2014 Q2	$2.74M	Sell	364,116 -10,000	-3%	-$73.9K	2.55%	10
2014 Q1	$2.75M	Hold	374,116	–	–	2.64%	11
2013 Q4	$2.67M	Sell	374,116 -37,500	-9%	-$264K	2.52%	12
2013 Q3	$2.9M	Buy	411,616 +78,500	+24%	+$556K	2.97%	9
2013 Q2	$2.48M	Buy	+333,116	New	+$2.67M	2.67%	10

Other funds holding ACG

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 New York $59B AUM 32.99% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garrison Bradford & Associates's ACG Position: Q3 2015 in Review

Garrison Bradford & Associates sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2015, closing a stake of 139,501 shares — an estimated $1.04M sold.

Garrison Bradford & Associates first reported a position in ACG in Q2 2013 and held it in 9 quarters. The position peaked at $2.9M in Q3 2013. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2015.

Garrison Bradford & Associates reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2015 after selling out during the quarter.
Garrison Bradford & Associates sold 139,501 AllianceBernstein Income Fund Inc shares in Q3 2015, an estimated $1.04M.
Garrison Bradford & Associates first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 9 quarters.
Garrison Bradford & Associates's AllianceBernstein Income Fund Inc position peaked at $2.9M in Q3 2013.
130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2015.

Based on Garrison Bradford & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.