NFG
ACG

Next Financial Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Next Financial 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
2016
Q2 		– Sell
-32,670
Closed -$256K – 1947
2016
Q1 		$256K Hold
32,670
– – 0.09% 227
2015
Q4 		$250K Hold
32,670
– – 0.09% 226
2015
Q3 		$256K Sell
32,670
-1,286
-4% -$9.96K 0.09% 235
2015
Q2 		$252K Sell
33,956
-5,800
-15% -$44.5K 0.09% 252
2015
Q1 		$306K Sell
39,756
-6,784
-15% -$51.1K 0.1% 225
2014
Q4 		$348K Sell
46,540
-5,248
-10% -$39.5K 0.12% 196
2014
Q3 		$388K Sell
51,788
-8,001
-13% -$60K 0.08% 294
2014
Q2 		$445K Buy
+59,789
New +$442K 0.23% 90

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

Next Financial Group's ACG Position: Q2 2016 in Review

Next Financial Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 32,670 shares — an estimated $256K sold.

Next Financial Group first reported a position in ACG in Q2 2014 and held it in 8 quarters. The position peaked at $445K in Q2 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Next Financial Group reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Next Financial Group sold 32,670 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $256K.
  • Next Financial Group first reported a position in AllianceBernstein Income Fund Inc in Q2 2014 and held it in 8 quarters.
  • Next Financial Group's AllianceBernstein Income Fund Inc position peaked at $445K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.