Mariner Investment Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Mariner Investment 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
2015 Q4	–	Sell	-189,400	Closed	-$1.49M	–	245
2015 Q3	$1.49M	Sell	189,400 -6,700	-3%	-$51.9K	0.3%	94
2015 Q2	$1.46M	Sell	196,100 -200,086	-51%	-$1.53M	0.37%	93
2015 Q1	$3.06M	Sell	396,186 -227,033	-36%	-$1.71M	0.82%	40
2014 Q4	$4.66M	Sell	623,219 -326,781	-34%	-$2.46M	0.79%	30
2014 Q3	$7.13M	Sell	950,000 -242,875	-20%	-$1.82M	1.48%	11
2014 Q2	$8.97M	Buy	1,192,875 +569,875	+91%	+$4.21M	1.73%	8
2014 Q1	$4.57M	Buy	+623,000	New	+$4.6M	1%	24

Other funds holding ACG

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

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

Mariner Investment Group's ACG Position: Q4 2015 in Review

Mariner Investment Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2015, closing a stake of 189,400 shares — an estimated $1.49M sold.

Mariner Investment Group first reported a position in ACG in Q1 2014 and held it in 7 quarters. The position peaked at $8.97M in Q2 2014. 126 funds tracked by Wall St. Rank hold ACG as of Q4 2015.

Mariner Investment Group reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2015 after selling out during the quarter.
Mariner Investment Group sold 189,400 AllianceBernstein Income Fund Inc shares in Q4 2015, an estimated $1.49M.
Mariner Investment Group first reported a position in AllianceBernstein Income Fund Inc in Q1 2014 and held it in 7 quarters.
Mariner Investment Group's AllianceBernstein Income Fund Inc position peaked at $8.97M in Q2 2014.
126 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2015.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.