HK
ACG

Horizon Kinetics’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Horizon Kinetics’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
-166,800
Closed -$1.31M – 542
2016
Q1 		$1.31M Hold
166,800
– – 0.03% 164
2015
Q4 		$1.28M Sell
166,800
-600
-0.4% -$4.72K 0.03% 165
2015
Q3 		$1.32M Hold
167,400
– – 0.02% 164
2015
Q2 		$1.25M Sell
167,400
-22,282
-12% -$171K 0.02% 200
2015
Q1 		$1.46M Sell
189,682
-226,418
-54% -$1.7M 0.02% 183
2014
Q4 		$3.11M Sell
416,100
-549,443
-57% -$4.14M 0.04% 141
2014
Q3 		$7.24M Hold
965,543
– – 0.09% 95
2014
Q2 		$7.26M Buy
965,543
+17,374
+2% +$128K 0.09% 93
2014
Q1 		$6.96M Buy
948,169
+150,000
+19% +$1.11M 0.09% 97
2013
Q4 		$5.69M Buy
798,169
+765,669
+2,356% +$5.4M 0.07% 107
2013
Q3 		$229K Buy
32,500
+22,500
+225% +$159K ﹤0.01% 490
2013
Q2 		$75K Buy
+10,000
New +$80.2K ﹤0.01% 450

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

Horizon Kinetics's ACG Position: Q2 2016 in Review

Horizon Kinetics sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 166,800 shares — an estimated $1.31M sold.

Horizon Kinetics first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $7.26M in Q2 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Horizon Kinetics reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Horizon Kinetics sold 166,800 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $1.31M.
  • Horizon Kinetics first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Horizon Kinetics's AllianceBernstein Income Fund Inc position peaked at $7.26M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.