KIM
ACG

Karpus Investment Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Karpus Investment Management’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
-19,671,222
Closed -$154M – 193
2016
Q1 		$154M Sell
19,671,222
-639,326
-3% -$4.93M 7.02% 1
2015
Q4 		$156M Buy
20,310,548
+2,018,880
+11% +$15.9M 7% 1
2015
Q3 		$144M Buy
18,291,668
+6,556,786
+56% +$50.8M 6.68% 1
2015
Q2 		$87.3M Sell
11,734,882
-156,376
-1% -$1.2M 4.09% 3
2015
Q1 		$91.8M Buy
11,891,258
+302,275
+3% +$2.27M 4.27% 2
2014
Q4 		$86.6M Sell
11,588,983
-844,624
-7% -$6.36M 4.1% 2
2014
Q3 		$93.3M Sell
12,433,607
-323,289
-3% -$2.43M 4.52% 3
2014
Q2 		$95.9M Buy
12,756,896
+2,217,466
+21% +$16.4M 4.61% 3
2014
Q1 		$77.4M Sell
10,539,430
-973,369
-8% -$7.18M 4.02% 3
2013
Q4 		$82.1M Buy
11,512,799
+481,045
+4% +$3.39M 4.56% 3
2013
Q3 		$77.7M Buy
11,031,754
+2,543,660
+30% +$18M 4.95% 3
2013
Q2 		$63.3M Buy
+8,488,094
New +$68.1M 4.42% 4

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

Karpus Investment Management's ACG Position: Q2 2016 in Review

Karpus Investment Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 19,671,222 shares — an estimated $154M sold.

Karpus Investment Management first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $156M in Q4 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Karpus Investment Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Karpus Investment Management sold 19,671,222 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $154M.
  • Karpus Investment Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Karpus Investment Management's AllianceBernstein Income Fund Inc position peaked at $156M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Karpus Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.