National Planning Corporation’s AllianceBernstein Income Fund Inc ACG Stock Holding History

National Planning Corporation’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 Q1	–	Sell	-22,000	Closed	-$169K	–	761
2015 Q4	$169K	Buy	+22,000	New	+$173K	0.01%	655
2015 Q1	–	Sell	-19,403	Closed	-$145K	–	2575
2014 Q4	$145K	Sell	19,403 -2,290	-11%	-$17.3K	0.01%	782
2014 Q3	$163K	Sell	21,693 -2,917	-12%	-$21.9K	0.01%	687
2014 Q2	$185K	Buy	24,610 +29	+0.1%	+$214	0.01%	690
2014 Q1	$177K	Buy	24,581 +69	+0.3%	+$509	0.02%	657
2013 Q4	$174K	Sell	24,512 -671	-3%	-$4.73K	0.02%	639
2013 Q3	$177K	Buy	+25,183	New	+$178K	0.02%	601

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

RVPG

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

RCM

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

National Planning Corporation's ACG Position: Q1 2016 in Review

National Planning Corporation sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2016, closing a stake of 22,000 shares — an estimated $169K sold.

National Planning Corporation first reported a position in ACG in Q3 2013 and held it in 7 quarters. The position peaked at $185K in Q2 2014. 122 funds tracked by Wall St. Rank hold ACG as of Q1 2016.

National Planning Corporation reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 22,000 AllianceBernstein Income Fund Inc shares in Q1 2016, an estimated $169K.
National Planning Corporation first reported a position in AllianceBernstein Income Fund Inc in Q3 2013 and held it in 7 quarters.
National Planning Corporation's AllianceBernstein Income Fund Inc position peaked at $185K in Q2 2014.
122 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.