RFA
ACG

Reilly Financial Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Reilly Financial 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
Q2 		– Sell
-8,361
Closed -$65K – 1477
2015
Q1 		$65K Buy
+8,361
New +$62.9K 0.01% 361

Other funds holding ACG

Wells Fargo
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Reilly Financial Advisors's ACG Position: Q2 2015 in Review

Reilly Financial Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2015, closing a stake of 8,361 shares — an estimated $65K sold.

Reilly Financial Advisors first reported a position in ACG in Q1 2015 and held it in 1 quarter. The position peaked at $65K in Q1 2015. 133 funds tracked by Wall St. Rank hold ACG as of Q2 2015.

  • Reilly Financial Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 8,361 AllianceBernstein Income Fund Inc shares in Q2 2015, an estimated $65K.
  • Reilly Financial Advisors first reported a position in AllianceBernstein Income Fund Inc in Q1 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's AllianceBernstein Income Fund Inc position peaked at $65K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.