HR
ACG

Howe & Rusling’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Howe & Rusling’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
-233
Closed -$2K – 1109
2016
Q1 		$2K Buy
233
+4
+2% +$31 ﹤0.01% 915
2015
Q4 		$2K Buy
229
+3
+1% +$24 ﹤0.01% 883
2015
Q3 		$2K Buy
226
+3
+1% +$23 ﹤0.01% 885
2015
Q2 		$2K Sell
223
-875
-80% -$6.71K ﹤0.01% 920
2015
Q1 		$8K Buy
1,098
+881
+406% +$6.63K ﹤0.01% 545
2014
Q4 		$2K Buy
217
+3
+1% +$23 ﹤0.01% 814
2014
Q3 		$2K Buy
+214
New +$1.6K ﹤0.01% 792
2014
Q1 		– Sell
-204
Closed -$1K – 971
2013
Q4 		$1K Buy
204
+3
+1% +$21 ﹤0.01% 781
2013
Q3 		$1K Buy
201
+3
+2% +$21 ﹤0.01% 859
2013
Q2 		$1K Buy
+198
New +$1.59K ﹤0.01% 881

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

Howe & Rusling's ACG Position: Q2 2016 in Review

Howe & Rusling sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 233 shares — an estimated $2K sold.

Howe & Rusling first reported a position in ACG in Q2 2013 and held it in 10 quarters. The position peaked at $8K in Q1 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Howe & Rusling reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 233 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $2K.
  • Howe & Rusling first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 10 quarters.
  • Howe & Rusling's AllianceBernstein Income Fund Inc position peaked at $8K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.