QCI Asset Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

QCI Asset Management’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 Q1	–	Sell	-1,200	Closed	-$9K	–	574
2015 Q4	$9K	Hold	1,200	–	–	﹤0.01%	368
2015 Q3	$9K	Hold	1,200	–	–	﹤0.01%	363
2015 Q2	$9K	Hold	1,200	–	–	﹤0.01%	349
2015 Q1	$9K	Hold	1,200	–	–	﹤0.01%	353
2014 Q4	$9K	Hold	1,200	–	–	﹤0.01%	373
2014 Q3	$9K	Hold	1,200	–	–	﹤0.01%	374
2014 Q2	$9K	Hold	1,200	–	–	﹤0.01%	371
2014 Q1	$9K	Hold	1,200	–	–	﹤0.01%	367
2013 Q4	$9K	Hold	1,200	–	–	﹤0.01%	368
2013 Q3	$8K	Hold	1,200	–	–	﹤0.01%	360
2013 Q2	$9K	Buy	+1,200	New	+$9.62K	﹤0.01%	353

Other funds holding ACG

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

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

QCI Asset Management's ACG Position: Q1 2016 in Review

QCI Asset Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2016, closing a stake of 1,200 shares — an estimated $9K sold.

QCI Asset Management first reported a position in ACG in Q2 2013 and held it in 11 quarters. The position peaked at $9K in Q4 2015. 122 funds tracked by Wall St. Rank hold ACG as of Q1 2016.

QCI Asset Management reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2016 after selling out during the quarter.
QCI Asset Management sold 1,200 AllianceBernstein Income Fund Inc shares in Q1 2016, an estimated $9K.
QCI Asset Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 11 quarters.
QCI Asset Management's AllianceBernstein Income Fund Inc position peaked at $9K in Q4 2015.
122 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2016.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.