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 Change in
Stake 		Trade Value 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% +$2.14M 1.3% 6
2015
Q4 		$15.7M Buy
2,044,188
+1,012,950
+98% +$7.97M 1.07% 12
2015
Q3 		$8.11M Buy
+1,031,238
New +$7.99M 0.56% 60

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

Icon Advisers's ACG Position: Q2 2016 in Review

Icon Advisers sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 2,321,439 shares — an estimated $18.2M sold.

Icon Advisers first reported a position in ACG in Q3 2015 and held it in 3 quarters. The position peaked at $18.2M in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Icon Advisers reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 2,321,439 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $18.2M.
  • Icon Advisers first reported a position in AllianceBernstein Income Fund Inc in Q3 2015 and held it in 3 quarters.
  • Icon Advisers's AllianceBernstein Income Fund Inc position peaked at $18.2M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.