MWR
ACG

McAdams Wright Ragen’s AllianceBernstein Income Fund Inc ACG Stock Holding History

McAdams Wright Ragen’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
2013
Q4 		– Sell
-104,404
Closed -$735K – 398
2013
Q3 		$735K Buy
+104,404
New +$739K 0.06% 185

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
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McAdams Wright Ragen's ACG Position: Q4 2013 in Review

McAdams Wright Ragen sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2013, closing a stake of 104,404 shares — an estimated $735K sold.

McAdams Wright Ragen first reported a position in ACG in Q3 2013 and held it in 1 quarter. The position peaked at $735K in Q3 2013. 133 funds tracked by Wall St. Rank hold ACG as of Q4 2013.

  • McAdams Wright Ragen reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2013 after selling out during the quarter.
  • McAdams Wright Ragen sold 104,404 AllianceBernstein Income Fund Inc shares in Q4 2013, an estimated $735K.
  • McAdams Wright Ragen first reported a position in AllianceBernstein Income Fund Inc in Q3 2013 and held it in 1 quarter.
  • McAdams Wright Ragen's AllianceBernstein Income Fund Inc position peaked at $735K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2013.

Based on McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.