RJFSA
ACG

Raymond James Financial Services Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Raymond James Financial Services 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
2016
Q2 		– Sell
-213,330
Closed -$1.68M – 2391
2016
Q1 		$1.68M Sell
213,330
-84,331
-28% -$650K 0.02% 693
2015
Q4 		$2.28M Buy
297,661
+54,309
+22% +$427K 0.03% 596
2015
Q3 		$1.91M Buy
243,352
+89,126
+58% +$690K 0.03% 538
2015
Q2 		$1.15M Buy
+154,226
New +$1.18M 0.08% 303
2014
Q2 		– Sell
-36,043
Closed -$265K – 548
2014
Q1 		$265K Buy
+36,043
New +$266K 0.02% 499
2013
Q3 		– Sell
-217,740
Closed -$1.62M – 1075
2013
Q2 		$1.62M Buy
+217,740
New +$1.75M 0.05% 453

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 Financial Services Advisors's ACG Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 213,330 shares — an estimated $1.68M sold.

Raymond James Financial Services Advisors first reported a position in ACG in Q2 2013 and held it in 6 quarters. The position peaked at $2.28M in Q4 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Raymond James Financial Services Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 213,330 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $1.68M.
  • Raymond James Financial Services Advisors first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 6 quarters.
  • Raymond James Financial Services Advisors's AllianceBernstein Income Fund Inc position peaked at $2.28M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.