LPL Financial
ACG

LPL Financial’s AllianceBernstein Income Fund Inc ACG Stock Holding History

LPL Financial’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
-1,327,113
Closed -$10.5M – 3227
2016
Q1 		$10.5M Buy
1,327,113
+25,122
+2% +$194K 0.03% 422
2015
Q4 		$9.99M Buy
1,301,991
+691,503
+113% +$5.44M 0.03% 446
2015
Q3 		$4.82M Buy
610,488
+10,407
+2% +$80.6K 0.03% 478
2015
Q2 		$4.5M Sell
600,081
-396,259
-40% -$3.04M 0.02% 558
2015
Q1 		$7.69M Buy
996,340
+71,095
+8% +$535K 0.04% 369
2014
Q4 		$6.91M Buy
925,245
+388,996
+73% +$2.93M 0.04% 379
2014
Q3 		$4.01M Sell
536,249
-31,458
-6% -$236K 0.02% 549
2014
Q2 		$4.27M Sell
567,707
-74,230
-12% -$548K 0.02% 538
2014
Q1 		$4.71M Sell
641,937
-57,601
-8% -$425K 0.03% 463
2013
Q4 		$4.99M Sell
699,538
-68,900
-9% -$486K 0.03% 442
2013
Q3 		$5.35M Sell
768,438
-392,429
-34% -$2.78M 0.04% 397
2013
Q2 		$8.66M Buy
+1,160,867
New +$9.31M 0.06% 255

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

LPL Financial's ACG Position: Q2 2016 in Review

LPL Financial sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 1,327,113 shares — an estimated $10.5M sold.

LPL Financial first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $10.5M in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • LPL Financial reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 1,327,113 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $10.5M.
  • LPL Financial first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • LPL Financial's AllianceBernstein Income Fund Inc position peaked at $10.5M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

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