PAG
ACG

Private Advisor Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Private Advisor 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
-111,767
Closed -$877K – 1208
2016
Q1 		$877K Buy
111,767
+6,166
+6% +$47.5K 0.04% 405
2015
Q4 		$810K Sell
105,601
-5,532
-5% -$43.5K 0.04% 442
2015
Q3 		$874K Sell
111,133
-21,277
-16% -$165K 0.05% 394
2015
Q2 		$985K Sell
132,410
-29,022
-18% -$223K 0.05% 383
2015
Q1 		$1.25M Sell
161,432
-11,899
-7% -$89.6K 0.07% 300
2014
Q4 		$1.29M Sell
173,331
-13,050
-7% -$98.3K 0.08% 287
2014
Q3 		$1.4M Sell
186,381
-21,500
-10% -$161K 0.1% 236
2014
Q2 		$1.56M Sell
207,881
-24,940
-11% -$184K 0.13% 173
2014
Q1 		$1.71M Sell
232,821
-5,752
-2% -$42.4K 0.18% 130
2013
Q4 		$1.7M Buy
+238,573
New +$1.68M 0.19% 121

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

Private Advisor Group's ACG Position: Q2 2016 in Review

Private Advisor Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 111,767 shares — an estimated $877K sold.

Private Advisor Group first reported a position in ACG in Q4 2013 and held it in 10 quarters. The position peaked at $1.71M in Q1 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Private Advisor Group reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Private Advisor Group sold 111,767 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $877K.
  • Private Advisor Group first reported a position in AllianceBernstein Income Fund Inc in Q4 2013 and held it in 10 quarters.
  • Private Advisor Group's AllianceBernstein Income Fund Inc position peaked at $1.71M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Private Advisor Group's 13F filing for Q2 2016, filed 9 Aug 2016.