GEM
ACG

Global Endowment Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Global Endowment 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
2014
Q1 		– Sell
-100,000
Closed -$713K – 263
2013
Q4 		$713K Hold
100,000
– – 0.14% 155
2013
Q3 		$704K Buy
+100,000
New +$708K 0.18% 120

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 $59B AUM 32.99% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global Endowment Management's ACG Position: Q1 2014 in Review

Global Endowment Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2014, closing a stake of 100,000 shares — an estimated $713K sold.

Global Endowment Management first reported a position in ACG in Q3 2013 and held it in 2 quarters. The position peaked at $713K in Q4 2013. 136 funds tracked by Wall St. Rank hold ACG as of Q1 2014.

  • Global Endowment Management reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2014 after selling out during the quarter.
  • Global Endowment Management sold 100,000 AllianceBernstein Income Fund Inc shares in Q1 2014, an estimated $713K.
  • Global Endowment Management first reported a position in AllianceBernstein Income Fund Inc in Q3 2013 and held it in 2 quarters.
  • Global Endowment Management's AllianceBernstein Income Fund Inc position peaked at $713K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2014.

Based on Global Endowment Management's 13F filing for Q1 2014, filed 15 May 2014.