LTFS
ACG

Ladenburg Thalmann Financial Services’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Ladenburg Thalmann Financial Services’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
-103,489
Closed -$812K – 5020
2016
Q1 		$812K Sell
103,489
-21,570
-17% -$166K 0.01% 793
2015
Q4 		$959K Buy
125,059
+7,345
+6% +$57.8K 0.02% 715
2015
Q3 		$926K Sell
117,714
-7,750
-6% -$60K 0.02% 678
2015
Q2 		$934K Sell
125,464
-17,444
-12% -$134K 0.02% 750
2015
Q1 		$1.1M Buy
142,908
+7,660
+6% +$57.6K 0.02% 644
2014
Q4 		$1.01M Buy
135,248
+49,233
+57% +$371K 0.02% 593
2014
Q3 		$645K Sell
86,015
-877
-1% -$6.58K 0.02% 681
2014
Q2 		$653K Sell
86,892
-2,776
-3% -$20.5K 0.02% 673
2014
Q1 		$658K Buy
89,668
+3,733
+4% +$27.5K 0.02% 623
2013
Q4 		$613K Sell
85,935
-2,478
-3% -$17.5K 0.02% 621
2013
Q3 		$622K Sell
88,413
-1,194
-1% -$8.45K 0.02% 578
2013
Q2 		$668K Buy
+89,607
New +$719K 0.02% 527

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

Ladenburg Thalmann Financial Services's ACG Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 103,489 shares — an estimated $812K sold.

Ladenburg Thalmann Financial Services first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $1.1M in Q1 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 103,489 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $812K.
  • Ladenburg Thalmann Financial Services first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's AllianceBernstein Income Fund Inc position peaked at $1.1M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.