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

Relative Value Partners’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 Q1	$33.4M	Sell	4,326,952 -91,122	-2%	-$686K	3.8%	7
2014 Q4	$33M	Buy	4,418,074 +76,934	+2%	+$580K	3.83%	7
2014 Q3	$32.6M	Buy	4,341,140 +20,487	+0.5%	+$154K	4.01%	8
2014 Q2	$32.5M	Buy	4,320,653 +129,432	+3%	+$956K	4.09%	8
2014 Q1	$30.8M	Sell	4,191,221 -1,206,235	-22%	-$8.9M	4.11%	11
2013 Q4	$38.5M	Buy	5,397,456 +143,608	+3%	+$1.01M	5.3%	3
2013 Q3	$37M	Buy	5,253,848 +196,897	+4%	+$1.39M	5.76%	3
2013 Q2	$37.7M	Buy	+5,056,951	New	+$40.6M	5.98%	4

Other funds holding ACG

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

First Eagle Investment Management New York $59B 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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Relative Value Partners's ACG Position: Q1 2015 in Review

Relative Value Partners reduced its AllianceBernstein Income Fund Inc (ACG) stake by 2.1% in Q1 2015, selling an estimated $686K and leaving 4,326,952 shares worth $33.4M. The position accounts for 3.8% of the portfolio, ranked #7.

Relative Value Partners first reported a position in ACG in Q2 2013 and has held it in 8 quarters since. The position peaked at $38.5M in Q4 2013. 136 funds tracked by Wall St. Rank hold ACG as of Q1 2015.

Relative Value Partners held 4,326,952 shares of AllianceBernstein Income Fund Inc worth $33.4M as of Q1 2015.
Relative Value Partners sold 91,122 AllianceBernstein Income Fund Inc shares in Q1 2015, an estimated $686K.
AllianceBernstein Income Fund Inc made up 3.8% of Relative Value Partners's portfolio in Q1 2015, its #7 holding.
Relative Value Partners first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's AllianceBernstein Income Fund Inc position peaked at $38.5M in Q4 2013.
136 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.