PMG
ACG

ProVise Management Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

ProVise Management 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
2014
Q2 		– Sell
-43,117
Closed -$317K – 324
2014
Q1 		$317K Sell
43,117
-81,661
-65% -$603K 0.08% 234
2013
Q4 		$889K Sell
124,778
-53,853
-30% -$380K 0.23% 126
2013
Q3 		$1.26M Sell
178,631
-19,223
-10% -$136K 0.36% 77
2013
Q2 		$1.48M Buy
+197,854
New +$1.59M 0.44% 59

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

ProVise Management Group's ACG Position: Q2 2014 in Review

ProVise Management Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2014, closing a stake of 43,117 shares — an estimated $317K sold.

ProVise Management Group first reported a position in ACG in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q2 2013. 134 funds tracked by Wall St. Rank hold ACG as of Q2 2014.

  • ProVise Management Group reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2014 after selling out during the quarter.
  • ProVise Management Group sold 43,117 AllianceBernstein Income Fund Inc shares in Q2 2014, an estimated $317K.
  • ProVise Management Group first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 4 quarters.
  • ProVise Management Group's AllianceBernstein Income Fund Inc position peaked at $1.48M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2014.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.