OHA
ACG

Oak Hill Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Oak Hill Advisors’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
Q1 		– Sell
-4,594,077
Closed -$34.3M – 34
2014
Q4 		$34.3M Sell
4,594,077
-1,684,100
-27% -$12.7M 5.95% 5
2014
Q3 		$47.1M Buy
6,278,177
+150,000
+2% +$1.13M 5.31% 4
2014
Q2 		$46.1M Buy
6,128,177
+4,282,843
+232% +$31.6M 6.08% 4
2014
Q1 		$13.5M Buy
+1,845,334
New +$13.6M 3.02% 5

Other funds holding ACG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Oak Hill Advisors's ACG Position: Q1 2015 in Review

Oak Hill Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2015, closing a stake of 4,594,077 shares — an estimated $34.3M sold.

Oak Hill Advisors first reported a position in ACG in Q1 2014 and held it in 4 quarters. The position peaked at $47.1M in Q3 2014. 136 funds tracked by Wall St. Rank hold ACG as of Q1 2015.

  • Oak Hill Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2015 after selling out during the quarter.
  • Oak Hill Advisors sold 4,594,077 AllianceBernstein Income Fund Inc shares in Q1 2015, an estimated $34.3M.
  • Oak Hill Advisors first reported a position in AllianceBernstein Income Fund Inc in Q1 2014 and held it in 4 quarters.
  • Oak Hill Advisors's AllianceBernstein Income Fund Inc position peaked at $47.1M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2015.

Based on Oak Hill Advisors's 13F filing for Q1 2015, filed 15 May 2015.