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 $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
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
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
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return