RVPG
ACG

Relative Value Partners Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Relative Value Partners Group’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
-5,377,162
Closed -$41.2M – 139
2016
Q1 		$41.2M Buy
5,377,162
+817,345
+18% +$6.3M 5.07% 3
2015
Q4 		$35M Buy
4,559,817
+249,793
+6% +$1.97M 4.29% 4
2015
Q3 		$33.9M Buy
4,310,024
+14,681
+0.3% +$114K 4.15% 5
2015
Q2 		$32M Buy
+4,295,343
New +$33M 3.73% 6

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

Relative Value Partners Group's ACG Position: Q2 2016 in Review

Relative Value Partners Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 5,377,162 shares — an estimated $41.2M sold.

Relative Value Partners Group first reported a position in ACG in Q2 2015 and held it in 4 quarters. The position peaked at $41.2M in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Relative Value Partners Group reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Relative Value Partners Group sold 5,377,162 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $41.2M.
  • Relative Value Partners Group first reported a position in AllianceBernstein Income Fund Inc in Q2 2015 and held it in 4 quarters.
  • Relative Value Partners Group's AllianceBernstein Income Fund Inc position peaked at $41.2M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Relative Value Partners Group's 13F filing for Q2 2016, filed 15 Aug 2016.