Gilman Hill Asset Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Gilman Hill Asset Management’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	-10,000	Closed	-$79K	–	201
2016 Q1	$79K	Hold	10,000	–	–	0.04%	177
2015 Q4	$77K	Sell	10,000 -2,000	-17%	-$15.7K	0.04%	173
2015 Q3	$94K	Hold	12,000	–	–	0.05%	164
2015 Q2	$89K	Hold	12,000	–	–	0.04%	176
2015 Q1	$93K	Sell	12,000 -7,500	-38%	-$56.4K	0.04%	166
2014 Q4	$146K	Hold	19,500	–	–	0.07%	155
2014 Q3	$146K	Hold	19,500	–	–	0.08%	156
2014 Q2	$147K	Sell	19,500 -7,500	-28%	-$55.4K	0.08%	156
2014 Q1	$198K	Buy	27,000 +5,000	+23%	+$36.9K	0.12%	136
2013 Q4	$157K	Buy	22,000 +5,000	+29%	+$35.3K	0.1%	120
2013 Q3	$120K	Buy	17,000 +5,000	+42%	+$35.4K	0.09%	106
2013 Q2	$90K	Buy	+12,000	New	+$96.2K	0.07%	117

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

Gilman Hill Asset Management's ACG Position: Q2 2016 in Review

Gilman Hill Asset Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 10,000 shares — an estimated $79K sold.

Gilman Hill Asset Management first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $198K in Q1 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

Gilman Hill Asset Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
Gilman Hill Asset Management sold 10,000 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $79K.
Gilman Hill Asset Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
Gilman Hill Asset Management's AllianceBernstein Income Fund Inc position peaked at $198K in Q1 2014.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Gilman Hill Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.