RJA
ACG

Raymond James & Associates’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Raymond James & Associates’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
-27,303
Closed -$214K – 3167
2016
Q1 		$214K Sell
27,303
-7,138
-21% -$55K ﹤0.01% 2537
2015
Q4 		$264K Sell
34,441
-3,776
-10% -$29.7K ﹤0.01% 2242
2015
Q3 		$300K Sell
38,217
-3,164
-8% -$24.5K ﹤0.01% 2134
2015
Q2 		$308K Sell
41,381
-25,926
-39% -$199K ﹤0.01% 2268
2015
Q1 		$520K Sell
67,307
-15,647
-19% -$118K ﹤0.01% 2025
2014
Q4 		$620K Sell
82,954
-20,479
-20% -$154K ﹤0.01% 1852
2014
Q3 		$776K Buy
103,433
+4,599
+5% +$34.5K ﹤0.01% 1640
2014
Q2 		$743K Buy
98,834
+8,740
+10% +$64.6K ﹤0.01% 1671
2014
Q1 		$661K Buy
90,094
+24,783
+38% +$183K ﹤0.01% 1653
2013
Q4 		$466K Sell
65,311
-146,103
-69% -$1.03M ﹤0.01% 1696
2013
Q3 		$1.49M Sell
211,414
-13,251
-6% -$93.8K 0.01% 1027
2013
Q2 		$1.68M Buy
+224,665
New +$1.8M 0.02% 903

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

Raymond James & Associates's ACG Position: Q2 2016 in Review

Raymond James & Associates sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 27,303 shares — an estimated $214K sold.

Raymond James & Associates first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $1.68M in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Raymond James & Associates reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 27,303 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $214K.
  • Raymond James & Associates first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Raymond James & Associates's AllianceBernstein Income Fund Inc position peaked at $1.68M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.