Nomura Holdings’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Nomura Holdings’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
2014 Q3	–	Sell	-56,841	Closed	-$426K	–	3264
2014 Q2	$426K	Buy	+56,841	New	+$420K	﹤0.01%	1892
2014 Q1	–	Sell	-300	Closed	-$2K	–	3055
2013 Q4	$2K	Sell	300 -25,382	-99%	-$179K	﹤0.01%	1956
2013 Q3	$181K	Buy	25,682 +14,373	+127%	+$102K	﹤0.01%	1939
2013 Q2	$84K	Buy	+11,309	New	+$90.7K	﹤0.01%	2014

Other funds holding ACG

KIM

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

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

1CP

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings's ACG Position: Q3 2014 in Review

Nomura Holdings sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2014, closing a stake of 56,841 shares — an estimated $426K sold.

Nomura Holdings first reported a position in ACG in Q2 2013 and held it in 4 quarters. The position peaked at $426K in Q2 2014. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2014.

Nomura Holdings reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2014 after selling out during the quarter.
Nomura Holdings sold 56,841 AllianceBernstein Income Fund Inc shares in Q3 2014, an estimated $426K.
Nomura Holdings first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 4 quarters.
Nomura Holdings's AllianceBernstein Income Fund Inc position peaked at $426K in Q2 2014.
130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.