GC
ACG

Guggenheim Capital’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Guggenheim Capital’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
-62,603
Closed -$491K – 2999
2016
Q1 		$491K Sell
62,603
-47,716
-43% -$368K ﹤0.01% 2371
2015
Q4 		$847K Sell
110,319
-57,372
-34% -$451K ﹤0.01% 2170
2015
Q3 		$1.32M Sell
167,691
-55,021
-25% -$426K ﹤0.01% 1929
2015
Q2 		$1.66M Sell
222,712
-67,891
-23% -$521K ﹤0.01% 1912
2015
Q1 		$2.24M Sell
290,603
-52,549
-15% -$395K 0.01% 1673
2014
Q4 		$2.56M Sell
343,152
-84,980
-20% -$640K 0.01% 1539
2014
Q3 		$3.21M Sell
428,132
-69,008
-14% -$518K 0.01% 1439
2014
Q2 		$3.74M Sell
497,140
-112,530
-18% -$831K 0.01% 1368
2014
Q1 		$4.47M Sell
609,670
-229,359
-27% -$1.69M 0.01% 1180
2013
Q4 		$5.99M Sell
839,029
-102,436
-11% -$722K 0.02% 1009
2013
Q3 		$6.63M Sell
941,465
-87,532
-9% -$620K 0.02% 966
2013
Q2 		$7.67M Buy
+1,028,997
New +$8.25M 0.03% 880

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

Guggenheim Capital's ACG Position: Q2 2016 in Review

Guggenheim Capital sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 62,603 shares — an estimated $491K sold.

Guggenheim Capital first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $7.67M in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Guggenheim Capital reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 62,603 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $491K.
  • Guggenheim Capital first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's AllianceBernstein Income Fund Inc position peaked at $7.67M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.