IA
ACG

Icon Advisers’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

Icon Advisers’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,321,439
Closed -$18.2M – 417
2016
Q1 		$18.2M Buy
2,321,439
+277,251
+14% +$2.18M 1.3% 6
2015
Q4 		$15.7M Buy
2,044,188
+1,012,950
+98% +$7.77M 1.07% 12
2015
Q3 		$8.11M Buy
+1,031,238
New +$8.11M 0.56% 60