Janney Montgomery Scott’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Janney Montgomery Scott’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
2015 Q1	–	Sell	-16,063	Closed	-$120K	–	2466
2014 Q4	$120K	Buy	16,063 +1,855	+13%	+$14K	﹤0.01%	2181
2014 Q3	$107K	Sell	14,208 -1,229	-8%	-$9.22K	﹤0.01%	2175
2014 Q2	$116K	Sell	15,437 -19,919	-56%	-$147K	﹤0.01%	2104
2014 Q1	$260K	Buy	35,356 +14,370	+68%	+$106K	0.01%	1570
2013 Q4	$150K	Sell	20,986 -4,274	-17%	-$30.1K	﹤0.01%	1819
2013 Q3	$178K	Buy	+25,260	New	+$179K	0.01%	1688

Other funds holding ACG

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Janney Montgomery Scott's ACG Position: Q1 2015 in Review

Janney Montgomery Scott sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2015, closing a stake of 16,063 shares — an estimated $120K sold.

Janney Montgomery Scott first reported a position in ACG in Q3 2013 and held it in 6 quarters. The position peaked at $260K in Q1 2014. 136 funds tracked by Wall St. Rank hold ACG as of Q1 2015.

Janney Montgomery Scott reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2015 after selling out during the quarter.
Janney Montgomery Scott sold 16,063 AllianceBernstein Income Fund Inc shares in Q1 2015, an estimated $120K.
Janney Montgomery Scott first reported a position in AllianceBernstein Income Fund Inc in Q3 2013 and held it in 6 quarters.
Janney Montgomery Scott's AllianceBernstein Income Fund Inc position peaked at $260K in Q1 2014.
136 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2015.

Based on Janney Montgomery Scott's 13F filing for Q1 2015, filed 30 Apr 2015.