Regal Investment Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Regal Investment 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
2015 Q3	–	Sell	-630	Closed	-$4K	–	1165
2015 Q2	$4K	Sell	630 -160	-20%	-$1.23K	﹤0.01%	796
2015 Q1	$6K	Hold	790	–	–	﹤0.01%	799
2014 Q4	$6K	Sell	790 -2,377	-75%	-$17.9K	﹤0.01%	737
2014 Q3	$24K	Sell	3,167 -658	-17%	-$4.94K	0.01%	528
2014 Q2	$29K	Sell	3,825 -500	-12%	-$3.69K	0.01%	484
2014 Q1	$32K	Hold	4,325	–	–	0.01%	431
2013 Q4	$31K	Sell	4,325 -400	-8%	-$2.82K	0.02%	373
2013 Q3	$33K	Buy	4,725 +500	+12%	+$3.54K	0.02%	379
2013 Q2	$32K	Buy	+4,225	New	+$33.9K	0.02%	364

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

1CP

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

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

RVPG

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regal Investment Advisors's ACG Position: Q3 2015 in Review

Regal Investment Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2015, closing a stake of 630 shares — an estimated $4K sold.

Regal Investment Advisors first reported a position in ACG in Q2 2013 and held it in 9 quarters. The position peaked at $33K in Q3 2013. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2015.

Regal Investment Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2015 after selling out during the quarter.
Regal Investment Advisors sold 630 AllianceBernstein Income Fund Inc shares in Q3 2015, an estimated $4K.
Regal Investment Advisors first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 9 quarters.
Regal Investment Advisors's AllianceBernstein Income Fund Inc position peaked at $33K in Q3 2013.
130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2015.

Based on Regal Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.