JG
ACG

Jefferies Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Jefferies Group’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
2014
Q4 		– Sell
-27,208
Closed -$204K – 2584
2014
Q3 		$204K Buy
27,208
+2,208
+9% +$16.6K ﹤0.01% 1801
2014
Q2 		$188K Hold
25,000
– – ﹤0.01% 1775
2014
Q1 		$184K Hold
25,000
– – ﹤0.01% 1754
2013
Q4 		$178K Buy
+25,000
New +$176K ﹤0.01% 1624

Other funds holding ACG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
First Eagle Investment Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jefferies Group's ACG Position: Q4 2014 in Review

Jefferies Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2014, closing a stake of 27,208 shares — an estimated $204K sold.

Jefferies Group first reported a position in ACG in Q4 2013 and held it in 4 quarters. The position peaked at $204K in Q3 2014. 139 funds tracked by Wall St. Rank hold ACG as of Q4 2014.

  • Jefferies Group reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 27,208 AllianceBernstein Income Fund Inc shares in Q4 2014, an estimated $204K.
  • Jefferies Group first reported a position in AllianceBernstein Income Fund Inc in Q4 2013 and held it in 4 quarters.
  • Jefferies Group's AllianceBernstein Income Fund Inc position peaked at $204K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.